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

CADOGAN SQUARE CLO III, B.V.

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

Netherlands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f76fc21b-05f2-a7c1-0608-5b894c4c3e18

Data as of Apr 23, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:25 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

CADOGAN SQUARE CLO III, B.V.

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 - COLLATERALIZED LOAN OBLIGATIONS
Latest reported GAV: $531Mgross asset value on Schedule D 7.B(1), as of 2012-04-23; never fund size
Peak reported GAV: $531M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: yes
Organised in: Netherlands
First reported: Mar 29, 2012
Last reported: Apr 23, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7937158693

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	$531M	0	$0	500.0%	no	CADOGAN SQUARE CLO III, B.V.
Mar 29, 2012	$531M	0	$0	500.0%	no	CADOGAN SQUARE CLO III, B.V.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANK TRUSTEES LIMITED	US BANK TRUSTEES LIMITED	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:f76fc21b-05f2-a7c1-0608-5b894c4c3e18
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.

CADOGAN SQUARE CLO III, B.V.

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

Netherlands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f76fc21b-05f2-a7c1-0608-5b894c4c3e18

Data as of Apr 23, 2012 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 23, 2012

$531M

500.0%

CADOGAN SQUARE CLO III, B.V.

Mar 29, 2012

$531M

500.0%

CADOGAN SQUARE CLO III, B.V.

Custodian

Legal name

City

State

Country

Related person

SEC number

US BANK TRUSTEES LIMITED

London

n/a

United Kingdom

n/a