Investment adviser · CRD 107758
UBS REALTY INVESTORS LLC
Investment adviser filing (IA)
HARTFORD, CT, United States · Form ADV filed Jul 12, 2026
- Regulatory AUM
- $2.34B Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 94 Reported in this filing
- Advisory professionals
- 25 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $2,337,709,055 | 100.0% |
Filing source
Form ADV 2118458 · Jul 12, 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
3 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.
TRUMBULL PROPERTY INCOME FUND LPOther Private Fund · Last reported Jul 12, 2026$2.23BGross asset value
Form D fundraising filings
TRUMBULL PROPERTY INCOME FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 42
UBS ASSET MANAGEMENT (US) INC.
CRD 583 · SEC 8-21901
UBS FUND SERVICES (USA) LLC
CRD 41848 · SEC 8-49596
Fund details & source
- Fund ID
- 805-1538037615
- Reported beneficial owners
- 118
- Minimum commitment
- $1M
- Form D file number
- 021-115927
Form ADV 2118458 · Jul 12, 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 COLD STORAGE FAMILY OFFICE FUND I LPOther Private Fund · Last reported Jul 12, 2026$54.4MGross asset value
Form D fundraising filings
UBS Cold Storage Family Office Fund I LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-5361752834
- Reported beneficial owners
- 6
- Minimum commitment
- $0
- Form D file number
- 021-464233
- Form D file number
- 021-464235
Form ADV 2118458 · Jul 12, 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.
TRUMBULL (US) CORE MULTI-FUND LPOther Private Fund · Last reported Jul 12, 2026$13.2MGross asset value
Form D fundraising filings
TRUMBULL (US) CORE MULTI-FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 42
UBS ASSET MANAGEMENT (US) INC.
CRD 583 · SEC 8-21901
UBS FUND SERVICES (USA) LLC
CRD 41848 · SEC 8-49596
Fund details & source
- Fund ID
- 805-7509408001
- Reported beneficial owners
- 11
- Minimum commitment
- $500K
- Form D file number
- 021-190406
Form ADV 2118458 · Jul 12, 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.
Services & filing details
Most recent filing: Jul 12, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
10 STATE HOUSE SQUARE, 12TH FLOORHARTFORD, CT, 06103-3604, United States
CRD 107758
Filing source
Form ADV 2118458 · Jul 12, 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.