DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private funds
Private funds of UBS Hedge Fund Solutions
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| UBS Global Alpha Strategies Limited 805-2150214885 · no longer reported | UBS Hedge Fund Solutions former | Hedge Fund | $801M | 51 | $500,000 | Mar 29, 2012 |
| A&Q Select Spc A&Q Direct Access Mlp II Sp 805-7856245741 · no longer reported | UBS Hedge Fund Solutions former | Hedge Fund | $478M | 1 | $100,000 | May 10, 2019 |
| A&Q Select Spc - Vol Sp 805-6235062586 · no longer reported | UBS Hedge Fund Solutions former | Hedge Fund | $274M | 11 | $100,000 | Aug 27, 2019 |
| A•• S••••• S•• • A•• D••••• A••••• M•• S• 805-5416215014 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $242M | 1 | $100,000 | Aug 6, 2018 |
| A•• S••••• S•• • A•• D••••• A••••• P•• S• 805-1705248944 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $235M | 2 | $100,000 | Jan 16, 2020 |
| A•• S••••• S•• • S•• 805-5695234835 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $212M | 10 | $100,000 | Mar 29, 2018 |
| A•• M••••• S•• • E••••••• E••••• L••••••••• S• 805-2817449210 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $168M | 2 | $100,000 | Mar 29, 2018 |
| A•• S••••• S•• • F••••••• P•••••••• ••••• S• 805-9553247443 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $149M | 27 | $100,000 | Nov 1, 2018 |
| A•• M••••• S•• • F•• T••• A••••••••• Y•••• S• 805-5631702664 | U•• H•••• F••• S•••••••• former | Hedge Fund | $141M | 2 | $100,000 | Nov 2, 2021 |
| U•• •••• A•• S•• O• B••••• O• A•• F•• T•• A•••••• O• E•• I• S••••••••• A•••••••• A•• S••••••••• P•••••••• 805-9886541315 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $140M | 1 | $100,000 | Mar 29, 2012 |
| A•• M••••• S•• • E••• E••••••• M•••••• L••••••••• S• 805-6142964450 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $134M | 2 | $100,000 | Mar 29, 2018 |
| A•• M••••• S•• • A•••••• E••••• L••••••••• S• 805-7426543785 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $115M | 1 | $100,000 | Nov 30, 2016 |
| A•• S••••• S•• ••••• S• 805-2408648538 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $110M | 1 | $100,000 | Mar 1, 2019 |
| A•• S••••• S•• • A•• S• 805-2954142643 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $102M | 1 | $100,000 | Jan 16, 2020 |
| A•• M••••• S•• • C•••••• O••••••••• S• 805-5128078858 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $96.4M | 4 | $100,000 | Apr 20, 2017 |
| O••••••• F••• O• F•••• M•••••• L•• 805-1965467176 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $88.7M | 63 | $500,000 | Mar 29, 2012 |
| A•• M••••• S•• • F••• T•••••• S• 805-6538458953 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $71.6M | 1 | $100,000 | Nov 30, 2016 |
| A•• M••••• S•• • Q•••• A•• T•••••• S• 805-6356111466 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $71.5M | 1 | $100,000 | Nov 30, 2016 |
| A•• S••••• S•• • C•• H• S• 805-2052427783 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $70.1M | 20 | $100,000 | Aug 27, 2019 |
| A•• S••••• S•• • F••• D••••••• S• 805-3829953675 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $61.1M | 1 | $100,000 | Nov 2, 2021 |
| A•• M••••• S•• • T•• A•••••••• E••••••• S• 805-4844965899 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $57.3M | 10 | $100,000 | Nov 30, 2016 |
| A•• M••••• S•• • B••••••••• L••••••••• S• 805-9115947461 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $54.2M | 1 | $100,000 | Aug 6, 2018 |
| A•• M••••• S•• • A••••• O••••••••• S• 805-3999984587 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $50.9M | 1 | $100,000 | Jan 16, 2020 |
| A•• M••••• S•• • M•••• G••••• M•••• T•••••• S• 805-9135896458 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $50.7M | 1 | $100,000 | Aug 29, 2017 |
| A•• S••••• S•• • C•• H• S• 805-5559549555 | U•• H•••• F••• S•••••••• former | Hedge Fund | $50.2M | 4 | $100,000 | Mar 30, 2023 |
| A•• S••••• • C••••••••• M••••• L•••••• 805-6704708723 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $48.9M | 2 | $100,000 | Mar 29, 2012 |
| A•• M••••• S•• • F•• T••• O••••••••• S• 805-7913190121 | U•• H•••• F••• S•••••••• former | Hedge Fund | $48.6M | 4 | $100,000 | Jun 7, 2021 |
| U•• D••••••••• P••••••• L•• 805-6651921376 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $36.2M | 98 | $500,000 | Mar 29, 2012 |
| A•• M••••• S•• • O•• T••• O••••••••• S• 805-3101418604 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $35.2M | 3 | $100,000 | Jan 16, 2020 |
| A•• M••••• S•• • E••• C••••••••• S• 805-9141749762 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $33.5M | 1 | $100,000 | Mar 30, 2020 |
| A•• S••••• S•• • H••••••• S• 805-6473542077 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $20.9M | 1 | $100,000 | Oct 17, 2019 |
| P• T••••••••• F•••• L••• 805-1725811065 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $15.4M | 37 | $1.0M | Mar 29, 2012 |
| A•• M••••• S•• • T•• O••••••••• S• 805-7100481447 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $11.2M | 4 | $100,000 | Aug 29, 2017 |
| U•• P• E••••• O••••••••• F••• L•• 805-3546506106 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $10.6M | 25 | $1.0M | Mar 29, 2012 |
| A•• M••••• T•••••• P•••••••• L•• 805-5183647096 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $8.8M | 3 | $100,000 | Nov 30, 2016 |
| A•• C••••• D••••••••• A•••• S••••••• F••• ••••••••• L•• 805-3614110902 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $8.4M | 12 | $250,000 | Jun 7, 2021 |
| A•• A••••••• L•• 805-2530182625 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $6.8M | 106 | $250,000 | Mar 29, 2012 |
| A•• H••••••• F•••• L••• 805-4402230278 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $5.3M | 1 | $100M | Mar 29, 2012 |
| A•• M••••• S•• • B•••• D•••••• A•••••••• S• 805-3971509839 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $3.1M | 4 | $100,000 | Dec 18, 2017 |
| A•• M••••• S•• • M••••••• T•••••• S• 805-6340744073 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $2.8M | 4 | $100,000 | Feb 21, 2017 |
| A•• A••••••• S••••••••• I• L•••••• 805-4153277537 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $837,845 | 1 | $100,000 | Mar 29, 2012 |
| A•• A••••••• S••••••••• L•••••• 805-7564089178 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $438,116 | 2 | $100,000 | Mar 29, 2012 |
| A•• M••••• S•• • U• E••••• F••••••••• N•••••• S• 805-7608423324 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $0 | 1 | $100,000 | Aug 29, 2017 |
| U•• •••• A•• S•• O• B••••• O• A•• F•• T•• A•••••• O• T•• 1• S• 805-8304298277 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $0 | 0 | $100,000 | Mar 29, 2012 |
| A•• M••••• S•• • U• E••••• F••••••••• S• 805-9986097542 · no longer reported | U•• H•••• F••• S•••••••• former | Hedge Fund | $0 | 1 | $100,000 | Aug 29, 2017 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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45 funds match.