This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

UBS ASSET MANAGEMENT (AMERICAS) LLCCRD 106838

Fund type

Liquidity Fund

Latest reported GAV

$389Mgross asset value on Schedule D 7.B(1), as of 2016-08-23; never fund size

Peak reported GAV

$389M

Beneficial owners

5

Minimum investment

$1.0M

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Delaware, United States

First reported

Feb 23, 2012

Last reported

Aug 23, 2016fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

23

Fund id

805-8905213691

Graph

RIA / Wealth Management

Canonical id

dfx:ria:3ccb47b1-c26e-ae90-7df3-09784ae72598

First observed

Feb 23, 2012

Last observed

Aug 23, 2016 122 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.