| Owner | Title | From | %Ownership |
|---|---|---|---|
| Ubs Group Ag | Parent Company | 11/2014 | > 75% |
| Ubs Ag (Zurich) | Member | 04/2004 | > 75% |
| Ubs Asset Management (Americas) Inc. | Shareholder | 12/2019 | > 75% |
| Ubs Americas Inc. | Shareholder | 10/2003 | > 75% |
| Ubs Americas Holding LLC | Shareholder | 08/2015 | > 75% |
| Mathys, Charles, Raymond | Chief Compliance Officer | 02/2020 | < 5% |
| Gill, Barry, John | Ubs Asset Management - Head of Investments | 10/2019 | < 5% |
| Burke, Connor, Barrett | General Counsel | 10/2021 | < 5% |
| Talbot, Richard, Casey | Co-cio, Global Multi-strategy Portfolio | 09/2022 | < 5% |
| Hiltabrand, David, Blake | Global Head of O'connor | 09/2022 | < 5% |
| Ahkong, Bernard, Shinmen | Co-cio, Global Multi-strategy Portfolio | 09/2022 | < 5% |
| Fund structure | AUM | Fund type |
|---|---|---|
| Ubs Oconnor LLC | $14.94 bn | |
| Clover Private Credit Opportunities Origination (Levered) II LP | $532.97 mm | Hedge Fund |
| Clover Private Credit Opportunities Origination (Levered) II Feeder LP | ||
| Clover Private Credit Opportunities Origination II LP | $487.15 mm | Hedge Fund |
| Clover Private Credit Opportunities Origination Feeder II LP | ||
| Clover Private Credit Opportunities Secondary (Levered) II LP | $140.54 mm | Hedge Fund |
| Clover Private Credit Opportunities Secondary (Levered) II Feeder LP | ||
| Clover Private Credit Opportunities Secondary II LP | $173.74 mm | Hedge Fund |
| Clover Private Credit Opportunities Secondary Feeder II LP | ||
| NINETEEN77 Capital Solutions a LP | $282.36 mm | Hedge Fund |
| NINETEEN77 Capital Solutions a Feeder LP | ||
| NINETEEN77 Capital Solutions LP | $77.22 mm | Hedge Fund |
| NINETEEN77 Capital Solutions Feeder LP | ||
| NINETEEN77 Environmental Focus Fund (Cayman) Master Limited | $189.70 mm | Hedge Fund |
| NINETEEN77 Environmental Focus Fund (Delaware) LLC | ||
| NINETEEN77 Environmental Focus Fund (Cayman) Limited | ||
| NINETEEN77 Global Merger Arbitrage Master Limited | $3.60 bn | Hedge Fund |
| NINETEEN77 Global Merger Arbitrage LLC | ||
| NINETEEN77 Global Merger Arbitrage Limited | ||
| NINETEEN77 Global Multi-strategy Alpha Master Limited | $5.78 bn | Hedge Fund |
| NINETEEN77 Global Multi-strategy Alpha II Limited | ||
| NINETEEN77 Global Multi-strategy Alpha Limited | ||
| NINETEEN77 Global Multi-strategy Alpha WM LLC | ||
| NINETEEN77 Global Multi Strategy Alpha WM II LLC | ||
| NINETEEN77 Global Multi-strategy Alpha LLC | ||
| NINETEEN77 Global Multi-strategy Alpha (Eu) Limited | ||
| NINETEEN77 RP I LLC | $137.00 mm | Hedge Fund |
