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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

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advised by UBS ASSET MANAGEMENT (AMERICAS) LLC

Delaware, United States

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Search this name across graphsid dfx:ria:458283ac-fec7-913d-62bb-9d055760ca57

Data as of Dec 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 30, 2021 to Dec 18, 2024
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

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Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: UBS ASSET MANAGEMENT (AMERICAS) LLCCRD 106838
Fund type: Hedge Fund
Latest reported GAV: $114M••• Locked
Peak reported GAV: $141M
Beneficial owners: 201
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 1300%
Owned by non-US persons: 4500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 18, 2024	$114M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK CITY	New York	United States	no	8-35008
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK CITY	New York	United States	no	8-15869
NORTHERN TRUST HEDGE FUND SERVICES LLC	NORTHERN TRUST HEDGE FUND SERVICES LLC	Chicago

Relationships

Advises (1)

← UBS ASSET MANAGEMENT (AMERICAS) LLCRegistered adviserHedge Fund, IA
Jun 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:458283ac-fec7-913d-62bb-9d055760ca57
First observed: Jun 30, 2021
Last observed: Dec 18, 2024 21 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.