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UBS Asset Management (americas) LLC
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Dec 18, 2024 | $3.0M | 12 | $36,194 | 75 | 0 | Real Estate Fund | RECP III CO-INVESTORS A, L.P. |
| 2023 | Dec 20, 2023 | $5.9M | 12 | $36,194 | 71 | 0 | Real Estate Fund | RECP III CO-INVESTORS A, L.P. |
| 2022 | Nov 2, 2022 | $5.8M | 12 | $36,194 | 74 | 0 | Real Estate Fund | RECP III CO-INVESTORS A, L.P. |
| 2021 | Nov 18, 2021 | $6.2M | 12 | $36,194 | 70 | 0 | Real Estate Fund | RECP III CO-INVESTORS A, L.P. |
| 2020 | Jun 24, 2020 | $7.6M | 12 | $13,947 | 69 | 0 | Real Estate Fund | RECP III CO-INVESTORS A, L.P. |
| 2019 | May 1, 2019 | $8.2M | 11 | $14,636 | 68 | 0 | Real Estate Fund | RECP III CO-INVESTORS A, L.P. |
| 2018 | Sep 19, 2018 | $9.4M | 15 | $17,887 | 67 | 0 | Real Estate Fund | RECP III CO-INVESTORS A, L.P. |
| 2017 | Dec 13, 2017 | $14.2M | 15 | $21,317 | 65 | 0 | Real Estate Fund | RECP III CO-INVESTORS A, L.P. |
| 2016 | Oct 31, 2016 | $15.5M | 16 | $9 | 59 | 0 | Real Estate Fund | RECP III CO-INVESTORS A, L.P. |
| 2015 | Sep 8, 2015 | $16.4M | 16 | $57 | 55 | 0 | Real Estate Fund | RECP III CO-INVESTORS A, L.P. |
| 2014 | Dec 23, 2014 | $14.8M | 16 | $2,348 | 58 | 0 | Real Estate Fund | RECP III CO-INVESTORS A, L.P. |
| 2013 | Dec 20, 2013 | $13.6M | 16 | $2,348 | 58 | 0 | Real Estate Fund | RECP III CO-INVESTORS A, L.P. |
| 2012 | Dec 11, 2012 | $13.9M | 16 | $54 | 64 | 0 | Real Estate Fund | RECP III CO-INVESTORS A, L.P. |