Investment adviser · CRD 163563

UBS GLOBAL ASSET MANAGEMENT (UK) 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 Apr 1, 2015

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

UBS INTERNATIONAL INFRASTRUCTURE FUNDPrivate Equity Fund · Last reported Apr 1, 2015$1.63BGross asset value
Fund administrator JPMORGAN PRIVATE EQUITY FUND SERVICES LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3874288255
Reported beneficial owners
16
Minimum commitment
$10M
Form D file number
021-9999999999

Form ADV 900286 · Apr 1, 2015 · 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 INTERNATIONAL INFRASTRUCTURE FUND IIPrivate Equity Fund · Last reported Apr 1, 2015$5.88MGross asset value
Fund administrator JPMORGAN PRIVATE EQUITY FUND SERVICES LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9131788844
Reported beneficial owners
13
Minimum commitment
$20M
Form D file number
021-9999999999

Form ADV 900286 · Apr 1, 2015 · 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: Apr 1, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

21 LOMBARD STREET
LONDON, EC3V 9AH, United Kingdom

CRD 163563

Filing source

Form ADV 900286 · Apr 1, 2015 · 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.