Investment adviser · CRD 131034

UBS HEDGE FUND SOLUTIONS

Investment adviser filing (IA)

UBS HEDGE FUND SOLUTIONS LLC

STAMFORD, CT, United States · Form ADV filed Apr 4, 2024

Regulatory AUM: $39.2B
Client accounts: 106
Employees: 81
Advisory professionals: 73

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	45	$11,839,663,553	30.2%
Other investment advisers	Fewer than 5	$10,200,900,284	26.0%
Retirement plans	10	$8,375,455,911	21.4%
Corporations & businesses	35	$5,078,063,754	13.0%
Sovereign wealth & foreign institutions	Fewer than 5	$1,756,674,703	4.5%
Investment companies	3	$555,505,005	1.4%
Banks & thrifts	Fewer than 5	$507,273,743	1.3%
Insurance companies	Fewer than 5	$455,563,277	1.2%
Government entities	Fewer than 5	$252,436,721	0.6%
High-net-worth individuals	Fewer than 5	$166,057,165	0.4%
Individuals	Fewer than 5	$0	0.0%
Charities	Fewer than 5	$0	0.0%

Filing source

Form ADV 1857282 · Apr 4, 2024 · 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

50+ 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.

Browse the first 49 funds across 7 pages.

PAE LIMITEDHedge Fund · Last reported Apr 4, 2024$7.61BGross asset value

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 1665

Fund details & source

Fund ID: 805-5075947608
Reported beneficial owners: 1
Minimum commitment: $100K
Form D file number: 021-406228

Form ADV 1857282 · Apr 4, 2024 · 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.

A&Q NEUTRAL ALPHA STRATEGIES LIMITEDHedge Fund · Last reported Apr 4, 2024$1.89BGross asset value

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Related to adviser: No

Marketer UBS AG ZURICH, Switzerland Related to adviser: Yes

Marketer UBS ASSET MANAGEMENT (JAPAN) LTD TOKYO, Japan Related to adviser: Yes

Marketer UBS ASSET MANAGEMENT (US) INC. NEW YORK, New York, United States Related to adviser: Yes

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: Yes

Provider details

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

ERNST & YOUNG
PCAOB 1665

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

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Fund details & source

Fund ID: 805-7160587530
Reported beneficial owners: 30
Minimum commitment: $100K
Form D file number: 021-62119

Form ADV 1857282 · Apr 4, 2024 · 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.

A&Q ALTERNATIVE YIELD FUND LIMITEDHedge Fund · Last reported Apr 4, 2024$403MGross asset value

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Related to adviser: No

Marketer UBS AG ZURICH, Switzerland Related to adviser: Yes

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: Yes

Provider details

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

ERNST & YOUNG
PCAOB 1665

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Fund details & source

Fund ID: 805-8917222059
Reported beneficial owners: 178
Minimum commitment: $250K
Form D file number: 021-362581

Form ADV 1857282 · Apr 4, 2024 · 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.

A&Q METRIC SPC - GLOBAL OPPORTUNISTIC II SPHedge Fund · Last reported Apr 4, 2024$341MGross asset value

Fund administrator BANK OF NEW YORK MELLON - ALTERNATIVE INVESTMENT SERVICES WOODLAND PARK, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

ERNST & YOUNG
PCAOB 1665

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-9544345437
Reported beneficial owners: 19
Minimum commitment: $100K
Form D file number: 021-380690

Form ADV 1857282 · Apr 4, 2024 · 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.

A&Q DIVERSIFIED NEUTRAL ALPHA LIMITEDHedge Fund · Last reported Apr 4, 2024$326MGross asset value

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GEORGETOEN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 1665

Fund details & source

Fund ID: 805-1889595573
Reported beneficial owners: 2
Minimum commitment: $500K
Form D file number: 021-104877

Form ADV 1857282 · Apr 4, 2024 · 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.

CMERS LOW BETA LLCHedge Fund · Last reported Apr 4, 2024$272MGross asset value

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian MITSUBISHI UFJ TRUST AND BANKING CORPORATION , NEW YORK BRANCH NEW YORK, New York, United States Related to adviser: No

Custodian MUFG FUND SERVICES (CANADA) LIMITED TORONTO, Canada Related to adviser: No

Provider details

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

ERNST & YOUNG
PCAOB 1665

Fund details & source

Fund ID: 805-6188738416
Reported beneficial owners: 2
Minimum commitment: $100M

Form ADV 1857282 · Apr 4, 2024 · 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.

A&Q ALTERNATIVE YIELD FUND LLCHedge Fund · Last reported Apr 4, 2024$218MGross asset value

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands

Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: Yes

Provider details

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

ERNST & YOUNG
PCAOB 1665

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Fund details & source

Fund ID: 805-6439963113
Reported beneficial owners: 141
Minimum commitment: $100K
Form D file number: 021-360087

Form ADV 1857282 · Apr 4, 2024 · 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 4, 2024. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

600 WASHINGTON BOULEVARD
STAMFORD, CT, 06901, United States

CRD 131034

Filing source

Form ADV 1857282 · Apr 4, 2024 · 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.