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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| UBS Hedge Fund Solutions LLC
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| 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 ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | A&Q Select SPC - CGI HF SP | 2023-03-30 | 50.2 | |
| HF | A&Q Metric SPC - Fir Tree Alternative Yield SP | 2021-11-02 | 141.4 | |
| HF | A&Q Select SPC - Food Delivery SP | [2021-11-02] | 2.0 | 61.1 |
| HF | A&Q Carmen Diversified Alpha Strategy Fund Delaware LLC | [2021-06-07] | 7.0 | 8.4 |
| HF | A&Q Metric SPC - Fir Tree Opportunistic SP | [2021-06-07] | 100.0 | 48.6 |
| HF | A&Q Metric SPC - Emso Concentrated SP | 2020-03-30 | 33.5 | |
| HF | A&Q Metric SPC - Antara Opportunistic SP | [2020-01-16] | 23.0 | 50.9 |
| HF | A&Q Metric SPC - One TUSK Opportunistic SP | [2020-01-16] | 20.0 | 35.2 |
| HF | A&Q Select SPC - ADF SP | 2020-01-16 | 101.8 | |
| HF | A&Q Select SPC - A&Q Direct Access P72 SP | 2020-01-16 | 235.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jennifer Collins | 227 | ||
| Tammy Jennissen | 131 | ||
| Philip Dickie | 106 | ||
| Cassandra Powell | 97 | ||
| Roisin Addlestone | 89 | ||
| Kim Bishop | 50 | ||
| William Walmsley | 118 | ||
| Claire Kasumba | 32 | ||
| Michael Kim | 71 | ||
| Janeen Aljadir | 23 | ||
| William Ferri | 37 | ||
| James Nicholas | 23 | ||
| Stephen Roussin | 19 | ||
| Craig Goos | 15 | ||
| Robert Aufenanger | 13 | ||
| Eric Brotman | 12 | ||
| Ramona Heine | 9 | ||
| UBS Hedge Fund Solutions LLC | 52 | ||
| Nicholas Vagra | 7 | ||
| James Hnilo | 4 | ||
| Nicole Tortarolo | 1 | ||
| UBS Fund Advisor LLC NA | 1 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
UBS Financial Services Inc
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|
NJ | 808.8 |
|
UBS Realty Investors LLC
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|
CT | 2.5 |
|
UBS Fund Advisor LLC
✚
|
NY | 0.0 |
|
UBS Hedge Fund Solutions LLC
✚
|
CT | 0.0 |
|
UBS OConnor LLC
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|
IL | 0.0 |
|
UBS Asset Management Americas Inc
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|
IL | 0.0 |
|
UBS Swiss Financial Advisers AG
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|
V8 | 0.0 |
|
UBS Farmland Investors LLC
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|
CT | 0.0 |