Form D · Other Investment Fund

UBS Distressed Partners, L.L.C.

New York, NY · CIK 0001451305

Offering snapshot reported Dec 2, 2010 · SEC filing

Reported sold: $46.3M
Investors reported: 99
Minimum accepted: $250K
First sale: Nov 1, 2008

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$24,252,500 → $46,339,250
Reported investors57 → 99

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 2, 2010	Amendment	$46,339,250	$22,086,750vs Nov 17, 2009	99	SEC filing
Nov 17, 2009	Amendment	$24,252,500	No comparison	57	SEC filing
Nov 25, 2008	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-124771

Investors may be charged a placement fee of up to 240 of the investor's capital contribution. Placement fees do not constitute assets of the Fund and do not reduce an investor's capital account balance.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
UBS Financial Services Inc.	8174

Source: Form D, filed Dec 2, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALPHAKEYS DISTRESSED OPPORTUNITIES FUND, L.L.C.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $250K

Reported in Form ADV on Jan 5, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. HARRISSON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

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

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

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

Filing source

Form ADV 1810240 · Jan 5, 2024 · Schedule D 7.B.(1), fund 805-5867144663

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Robert Francis Aufenanger	Director, Executive
Eric Brotman	Director, Executive
William J. Ferri	Director
Craig K. Goos	Director, Executive
James M. Hnilo	Director
Ubs Fund Advisor, L.L.C. N/A N/A	Promoter
Stephen Roussin	Director
Nicholas J. Vagra	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ubs Alternative And Quantitative Investments Llc 299 Park Avenue
New York, NY, 10171