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advised by UBS ASSET MANAGEMENT (AMERICAS) LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| $524M |
| 0 |
| $250,000 |
| 0.0% |
| no |
| O•• E••••• F•••••• I••• L••• |
| Aug 27, 2024 | $524M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| Jun 7, 2024 | $524M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| Jun 7, 2024 | $524M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| May 29, 2024 | $524M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| Mar 29, 2024 | $524M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| Dec 20, 2023 | $499M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| Dec 5, 2023 | $499M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| Oct 6, 2023 | $499M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| Sep 5, 2023 | $499M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| Jul 11, 2023 | $499M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| Jun 27, 2023 | $499M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| May 23, 2023 | $499M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| May 8, 2023 | $499M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| Mar 31, 2023 | $495M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| Feb 2, 2023 | $547M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| Jan 13, 2023 | $547M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| Nov 2, 2022 | $547M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| Jul 21, 2022 | $547M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| May 13, 2022 | $547M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| Mar 31, 2022 | $547M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| Jan 13, 2022 | $539M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| Nov 18, 2021 | $539M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| Sep 21, 2021 | $539M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| May 13, 2021 | $539M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| Mar 31, 2021 | $539M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| Feb 24, 2021 | $552M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| Jun 24, 2020 | $552M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| Jun 10, 2020 | $552M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| May 5, 2020 | $552M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |
| Mar 30, 2020 | $557M | 0 | $250,000 | 0.0% | no | O•• E••••• F•••••• I••• L••• |