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Type	Result	AUM

UBS Asset Management Americas LLC
Firm	UBS Asset Management Americas LLC
Address	1285 Avenue of The Americas New York, NY 10019
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
UBS Asset Management Americas LLC
A&Q Metric SPC - Centerbook Partners Global Alpha SP	021-523139	Executive Officer		3.0 M	279.5 M
Nineteen77 Working Capital Finance Opportunistic Fund Master Limited	021-497205	Promoter		124.0 M	2.7 M
PAE Limited	021-406228	Promoter		6,680.9 M	520.9 M
A&Q Metric SPC - Fir Tree Opportunistic II SP	021-405756	Promoter		17.7 M	0.3 M
A&Q Alternative Yield Fund LLC	021-360087	Executive Officer		434.1 M	51.6 M
A&Q Metric SPC - Global Opportunistic II SP	021-380690	Executive Officer		133.3 M	94.0 M
A&Q Metric SPC - Global Opportunistic SP	021-357156	Executive Officer		110.1 M	42.2 M
A&Q Alternative Yield Fund Limited	021-362581	Executive Officer		39.1 M	56.6 M
Dollar Senior Loan Master Fund II Ltd	021-326041	Promoter		873.0 M	395.1 M
Separate Account QIS Global Multistrategy Segregated Portfolio	021-222026	Executive Officer		78.0 M
Dollar Senior Loan Fund Ltd	021-129926	Executive Officer		818.2 M	604.3 M
A&Q Diversified Neutral Alpha Limited	021-104877	Executive Officer		169.8 M	27.2 M
A&Q Global Diversified Strategies Fund Limited	021-165352	Executive Officer		219.9 M	13.8 M
A&Q Global Diversified Strategies Fund LLC	021-160849	Executive Officer		283.2 M	4.0 M
Nineteen77 Working Capital Finance Opportunistic Fund LLC	021-497204	Promoter		20.1 M
A&Q Metric Fir Tree Opportunistic II Ltd	021-405741	Promoter		38.0 M
Dollar Senior Loan Offshore Fund II Ltd	021-326335	Promoter		61.8 M
Nineteen77 Global Multi-Strategy Alpha WM II LLC	021-257278	Executive Officer		646.3 M
Dollar Senior Loan Offshore Fund Ltd	021-207042	Executive Officer		670.1 M
A&Q Neutral Alpha Strategies Ltd	021-62119	Executive Officer		73.7 M
Nineteen77 Global Multi-Strategy Alpha LLC	021-62136	Executive Officer		633.4 M
Nineteen77 Global Multi-Strategy Alpha Ltd	021-104873	Executive Officer		684.1 M
Nineteen77 Global Multi-Strategy Alpha WM LLC	021-104875	Executive Officer		1,366.6 M
O'Connor Alternative Investments LLC
Dynamic Alpha Commodity Fund Ltd	021-384529	Executive Officer		85.0 M	0.1 M
O'Connor Global Merger Arbitrage Master Limited	021-240519	Executive Officer		1,685.7 M	2,426.2 M
UBS Hedge Fund Solutions LLC
AIS Highbury Fund LP	021-104877	Executive Officer		169.8 M	5.3 M

Related People Network
Network #26 at UBS Asset Management Americas LLC — files alongside 6 co-filers

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