Ubs Fund Advisor, L.L.C. is a large advisory firm based in New York. It manages $6.44 billion of regulatory assets for 50 client accounts. It has been registered with the SEC as an adviser since 2003.
Ubs Fund Advisor, L.L.C provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Ubs Fund Advisor, L.L.C. is $6.44 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 271% since the beginning of its operation, and $1 of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Ubs Fund Advisor, L.L.C. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The only and largest group of clients of Jerry Pascucci is pooled investment vehicles with 50 clients and $6.44 billion of assets under management. Among the 12 most similar advisory firms, Ubs Fund Advisor, L.L.C has the highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $6.44 billion for 50 clients. 1% of the firm’s clients are foreign persons or businesses.
Ubs Fund Advisor, L.L.C also advises several private funds. Namely, eleven hedge funds, ten real estate funds, and twenty nine private equity funds. The minimum investment commitment required of non-related persons ranges from $250,000 to $1,000,000.
The company employs 53 people that are either part- or full-time employees. 38 percent of the employees work as investment advisers or researchers. 20 employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees receive compensation from other entities for client referrals.
Jerry Pascucci has been acting as President since 1 Oct 2010. Ubs Americas Holding Llc joined the executive team most recently as the Shareholder.
The principal office where Ubs Fund Advisor, L.L.C. performs its advisory services is located at 1285 Avenue Of The Americas, New York, NY 10019 The mailing address of the firm is 1000 Harbor Boulevard, Weehawken, NJ 07086. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 212-713-3234 or by fax 212-882-5347. The normal business hours are 9:00 a.m. to 5:00 p.m. on Monday - Friday.