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C•••••• S••••• C•• I•• B•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

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advised by UBS ASSET MANAGEMENT CREDIT INVESTMENTS GROUP (UK) LTD

Netherlands

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Search this name across graphsid dfx:ria:54425f8b-6b02-177e-092f-13c23ff08c54

Data as of Apr 23, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Apr 23, 2012
2 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 CREDIT INVESTMENTS GROUP (UK) LTDCRD 113463
Fund type: CLO'S - COLLATERALIZED LOAN OBLIGATIONS
Latest reported GAV: $507Mgross asset value on Schedule D 7.B(1), as of 2012-04-23; never fund size
Peak reported GAV: $507M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 23, 2012	$507M	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANK TRUSTEES LTD	US BANK TRUSTEES LTD	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← UBS ASSET MANAGEMENT CREDIT INVESTMENTS GROUP (UK) LTDRegistered adviserOther Private Fund, IA, no longer reported
Mar 29, 2012 to Apr 23, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:54425f8b-6b02-177e-092f-13c23ff08c54
First observed: Mar 29, 2012
Last observed: Apr 23, 2012 175 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.