UBS Fund Advisor LLC NA

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

UBS Fund Advisor LLC NA
Firm	iCapital Advisors LLC
Address	1285 Avenue of The Americas New York, NY 10019
Source

Associated Funds
iCapital Advisors LLC
Alphakeys Distressed Opportunities Fund LLC		0.0
UBS Hedge Fund Solutions LLC
UBS Distressed Partners LLC		36.2

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