Investment adviser · CRD 173081
UBS ASSET MANAGEMENT FUNDS LTD
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
LONDON, United Kingdom · Form ADV filed Mar 25, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
UBS UK EQUITY INCOME FUND (CLASS C SHARES ACCUMULATION)Other Private Fund · Last reported Mar 25, 2026$41BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 1438
Fund details & source
- Fund ID
- 805-5055650400
- Reported beneficial owners
- 243
- Minimum commitment
- $1K
Form ADV 2055155 · Mar 25, 2026 · 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.
ARCHMORE INTERNATIONAL INFRASTRUCTURE FUNDPrivate Equity Fund · Last reported Mar 25, 2026$286MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1438
Fund details & source
- Fund ID
- 805-3874288255
- Reported beneficial owners
- 20
- Minimum commitment
- $10M
- Form D file number
- 021-9999999999
Form ADV 2055155 · Mar 25, 2026 · 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.
ARCHMORE INTERNATIONAL INFRASTRUCTURE FUND IIPrivate Equity Fund · Last reported Mar 25, 2026$107MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1438
Fund details & source
- Fund ID
- 805-9131788844
- Reported beneficial owners
- 16
- Minimum commitment
- $20M
- Form D file number
- 021-9999999999
Form ADV 2055155 · Mar 25, 2026 · 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.
UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBALReal Estate Fund · Last reported Mar 29, 2018$3.34BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1367
Fund details & source
- Fund ID
- 805-6420982946
- Reported beneficial owners
- 1,050
- Minimum commitment
- $50K
Form ADV 1187099 · Mar 29, 2018 · 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 25, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
5 BROADGATELONDON, EC2M 2QS, United Kingdom
CRD 173081
Filing source
Form ADV 2055155 · Mar 25, 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.