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| Happy Holidays!! thanks for using AUM13F!! |
| UBS Realty Investors LLC
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| CRD # | 107758 |
| SEC # | 801-45426 |
| CIK # | 0000916051 |
| AUM | $2.5 B (2025-03-28) |
| Employees | 110 (25% Investors, 7% Brokers) |
| Phone | 860-616-9000 |
| Address | 10 State House Square Hartford, CT 06103-3604 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | UBS COLD Storage Family Office Fund I LP | [2023-03-31] | 73.6 | 43.0 |
| Other | Trumbull US Core Multi-Fund LP | [2013-08-23] | 34.7 | 13.8 |
| Other | Trumbull Property Income Fund LP | [2012-03-30] | 4,653.7 | 2,430.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 2.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 2.5 |
| By Discretionary | ||
| Discretionary | 3 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.5 | |
| Total | 3 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Timothy Walsh | 68 | ||
| Matthew Johnson | 50 | ||
| James Lynch | 25 | ||
| William Hughes Jr | 10 | ||
| Matthew Lynch | 19 | ||
| William Harrison | 16 | ||
| Steven Kapiloff | 16 | ||
| John Connelly | 15 | ||
| Thomas Oshea | 15 | ||
| Amy White | 13 | ||
| Christopher Clayton | 13 | ||
| Paul Canning | 9 | ||
| James McCandless | 9 | ||
| Jeffrey Maguire | 8 | ||
| Carol Kuta | 8 | ||
| Thomas Anathan | 7 | ||
| Ronald Urdanick | 7 | ||
| Kevin Crean | 7 | ||
| Gary Gowdy | 7 | ||
| Rodney Chu | 6 | ||
| Tiffany Gherlone | 6 | ||
| James Fishman | 4 | ||
| Kurt Edward | 4 | ||
| Thomas Enger | 4 | ||
| Mario Maturo | 4 | ||
| Tim Walsh | 11 | ||
| Darren Rabenou | 5 | ||
| Peter Juliani | 3 | ||
| Robert Palmeri | 1 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
UBS Financial Services Inc
✚
|
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
✚
|
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 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Jefferies Credit Management LLC
✚
|
NY | 2.6 |
|
Oxford Lane Management LLC
✚
|
CT | 2.5 |
|
PPM Loan Management Company 2 LLC
✚
|
IL | 2.5 |
|
New Mountain Credit CLO Advisers LLC
✚
|
NY | 2.5 |
|
OHA Private Credit Advisors LLC
✚
|
NY | 2.5 |
|
Paralel Advisors LLC
✚
|
CO | 2.5 |
|
NexPoint Asset Management LP
✚
|
TX | 2.5 |
|
Atlantic Capital Strategies Inc
✚
|
2.5 | |
|
Diameter Principal Finance LLC
✚
|
NY | 2.5 |
|
Cohen & Steers Asia Limited
✚
|
2.5 |