Investment adviser · CRD 161282

AETNA ASSET ADVISORS, LLC

Investment adviser filing (IA)

HARTFORD, CT, United States · Form ADV filed Mar 20, 2026

Regulatory AUM
$850M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
26
Reported in this filing
Advisory professionals
23
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$698,798,00082.2%
Retirement plans1$151,441,00017.8%
Filing source

Form ADV 2065221 · Mar 20, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

UBS (US) TRUMBULL PROPERTY INCOME FUND LPOther Private Fund · Last reported Mar 28, 2013$1.7BGross asset value
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer UBS GLOBAL ASSET MANAGEMENT (US) INC. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

UBS GLOBAL ASSET MANAGEMENT (US) INC.
CRD 583 · SEC 8-21901

Fund details & source
Fund ID
805-1724189047
Reported beneficial owners
69
Minimum commitment
$1M
Form D file number
021-115927

Form ADV 704047 · Mar 28, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 20, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed

Principal office

151 FARMINGTON AVENUE, RTAA
HARTFORD, CT, 06156, United States

CRD 161282

Filing source

Form ADV 2065221 · Mar 20, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.