Investment adviser · CRD 106864

UNITED STATES STEEL AND CARNEGIE PENSION FUND

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 27, 2017

Regulatory AUM
$8.98B
Form ADV · Item 5.F
Client accounts
11
Accounts, not individual clients
Employees
72
Reported in this filing
Advisory professionals
17
Investment advisory functions

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.

UCF EQUITY FUND LPOther Private Fund · Last reported Jun 27, 2017$3.44BGross asset value
Auditor PRICEWATERHOUSECOOPERS PITTSBURGH, Pennsylvania, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

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

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source
Fund ID
805-1246453824
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 1124203 · Jun 27, 2017 · 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.

UCF FIXED INCOME FUND LPOther Private Fund · Last reported Jun 27, 2017$1.64BGross asset value
Auditor PRICEWATERHOUSECOOPERS PITTSBURGH, Pennsylvania, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
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
No
External marketing
No

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

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

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

Fund details & source
Fund ID
805-9509308543
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1124203 · Jun 27, 2017 · 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: Jun 27, 2017. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Fixed

Principal office

350 PARK AVE 17TH FLOOR
NEW YORK, NY, 10022, United States

CRD 106864

Filing source

Form ADV 1124203 · Jun 27, 2017 · 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.