Investment adviser · CRD 113463

UBS ASSET MANAGEMENT CREDIT INVESTMENTS GROUP (UK) LTD

Investment adviser filing (IA)

LONDON (ENGLAND), United Kingdom · Form ADV filed Aug 5, 2026

Regulatory AUM: $11B
Client accounts: 56
Employees: 0
Advisory professionals: 0

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	56	$11,045,754,403	100.0%
Individuals	Fewer than 5	$0	0.0%
High-net-worth individuals	Fewer than 5	$0	0.0%
Banks & thrifts	Fewer than 5	$0	0.0%
Retirement plans	Fewer than 5	$0	0.0%
Charities	Fewer than 5	$0	0.0%
Government entities	Fewer than 5	$0	0.0%
Other investment advisers	Fewer than 5	$0	0.0%
Insurance companies	Fewer than 5	$0	0.0%
Sovereign wealth & foreign institutions	Fewer than 5	$0	0.0%
Corporations & businesses	Fewer than 5	$0	0.0%

Filing source

Form ADV 2123261 · Aug 5, 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

5 Private funds

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

CADOGAN SQUARE CLO III, B.V.Other Private Fund · Last reported Apr 23, 2012$531MGross asset value

Fund administrator US BANK TRUSTEES LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian US BANK TRUSTEES LIMITED LONDON, United Kingdom Related to adviser: No

Marketer BARCLAYS 0, Other Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-7937158693
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 642341 · Apr 23, 2012 · 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.

CADOGAN SQUARE CLO IV, B.V.Other Private Fund · Last reported Apr 23, 2012$507MGross asset value

Fund administrator US BANK TRUSTEES LTD LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian US BANK TRUSTEES LTD LONDON, United Kingdom Related to adviser: No

Marketer BARCLAYS LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-9845791451
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 642341 · Apr 23, 2012 · 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.

CADOGAN SQUARE CLO, B.V.Other Private Fund · Last reported Apr 23, 2012$501MGross asset value

Fund administrator JP MORGAN CHASE BANK, N.A. LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Marketer CREDIT SUISSE ASSET MANAGEMENT, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CREDIT SUISSE ASSET MANAGEMENT, LLC
CRD 106012 · SEC 801-37170

Fund details & source

Fund ID: 805-7768250176
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 642341 · Apr 23, 2012 · 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.

CADOGAN SQUARE CLO II, B.V.Other Private Fund · Last reported Apr 23, 2012$486MGross asset value

Fund administrator JP MORGAN CHASE BANK, N.A. LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Marketer ROYAL BANK OF SCOTLAND LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-8615571062
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 642341 · Apr 23, 2012 · 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.

XELO II - CADOGAN GARDENSOther Private Fund · Last reported Apr 23, 2012$358MGross asset value

Fund administrator BANK OF NEW YORK MELLON LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5619053554
Reported beneficial owners: 0
Minimum commitment: $0

Form ADV 642341 · Apr 23, 2012 · 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: Aug 5, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

FIVE BROADGATE
LONDON (ENGLAND), EC2M 2QS, United Kingdom

CRD 113463

Filing source

Form ADV 2123261 · Aug 5, 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.