UBS Hedge Fund Solutions LLC

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UBS Hedge Fund Solutions LLC ✚
CRD #	131034
SEC #	801-62960
CIK #
AUM
Employees	82 (87% Investors, 10% Brokers)
Phone	203-719-1428
Address	600 Washington Boulevard Stamford, CT 06901
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	A&Q Select SPC - CGI HF SP	2023-03-30		50.2 M
HF	A&Q Metric SPC - Fir Tree Alternative Yield SP	2021-11-02		141.4 M
HF	A&Q Select SPC - Food Delivery SP	[2021-11-02]	2.0 M	61.1 M
	Filed 2023-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Carmen Diversified Alpha Strategy Fund Delaware LLC	[2021-06-07]	7.0 M	8.4 M
	Filed 2021-06-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Metric SPC - Fir Tree Opportunistic SP	[2021-06-07]	100.0 M	48.6 M
	Filed 2022-05-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Metric SPC - Emso Concentrated SP	2020-03-30		33.5 M
HF	A&Q Metric SPC - Antara Opportunistic SP	[2020-01-16]	23.0 M	50.9 M
	Filed 2021-04-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Metric SPC - One Tusk Opportunistic SP	[2020-01-16]	20.0 M	35.2 M
	Filed 2021-11-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	A&Q Select SPC - ADF SP	2020-01-16		101.8 M
HF	A&Q Select SPC - A&Q Direct Access P72 SP	2020-01-16		235.4 M
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	2	0.2
(c) Banking or thrift institutions	3	0.5
(d) Investment companies	3	0.7
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	46	11.1
(g) Pension and profit sharing plans	12	9.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	2	0.5
(j) Other investment advisers	2	10.5
(k) Insurance companies	3	0.5
(l) Sovereign wealth funds and foreign official institutions	1	1.9
(m) Corporations or other businesses not listed above	34	5.0
(n) Other	0	0.0
Total	108	39.8
By Discretionary
Discretionary	90	24.0
Non-Discretionary	18	15.7
Total	108	39.8
By Non-United States Persons
Non-United States Persons		34.4
United States Persons		5.3
Total	108	39.8

Form D Directors	Role	# Filings	# Firms
Jennifer Collins	Director	232	47
Tammy Jennissen	Director	137	28
Philip Dickie	Director	109	23
Cassandra Powell	Director	98	23
Leanne Golding	Director	91	21
Kim Bishop	Director	50	17
William Walmsley	Director	118	16
Roisin Addlestone	Director	89	16
Claire Kasumba	Director	32	14
Michael Kim	Executive Officer	74	10
Janeen Aljadir	Director	23	8
William Ferri	Director	37	7
James Nicholas	Director	25	5
UBS Asset Management Americas LLC	Executive Officer	25	4
Ramona Heine	Director	10	4
UBS Hedge Fund Solutions LLC	Executive Officer, Promoter	52	3
UBS Hedge Fund Solutions A Distinct Business Unit of UBS Asset Management Americas LLC	Executive Officer	26	3
UBS Alternative and Quantitative Investments LLC	Executive Officer	8	3
Nicholas Vagra	Director	7	3
James Hnilo	Director	4	3
Nicole Tortarolo	Director	1	1

Firm Profile (Form ADV)
Discretionary AUM	$21.6B
Serves	Institutional, Retail
Fund Types	Hedge Fund
LEI	5493005ZF57BAWEOO744

Related Firms	State	AUM
UBS Financial Services Inc ✚	NJ	915.79 B
UBS Realty Investors LLC ✚	CT	2,337.7 M
UBS Fund Advisor LLC ✚	NY
UBS Hedge Fund Solutions LLC ✚	CT
UBS OConnor LLC ✚	IL
UBS Asset Management Americas Inc ✚	IL
UBS Swiss Financial Advisers AG ✚	V8
UBS Farmland Investors LLC ✚	CT

UBS Hedge Fund Solutions LLC

Assets, Funds, Holdings