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UB Asset Management LTD.

Private fund marketer or placement agent · 22 private funds on SEC Form ADV

Advisers' Form ADV filings name UB Asset Management LTD. as marketer or placement agent to 22 private funds. It ranks No. 174 of 775 marketers and placement agents by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds22

Where its clients are

State of the funds' U.S. advisers.

  • New York13

Where the funds are organized

  • Luxembourg22

Private funds that name UB Asset Management LTD. (12 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Schroders Capital Semi-Liquid Global Private Equity
LuxembourgPrivate equity fund
Gross assets$1.4B
Minimum$50K
Owners55
AdviserSchroders Capital Management (US) Inc.
Schroders Capital Private Equity Secondaries IV Eur S.C.S.
LuxembourgPrivate equity fund
Gross assets$424M
Minimum$5.5M
Owners19
AdviserSchroders Capital Management (US) Inc.
Schroders Capital Private Equity Global III Eur S.C.S.
LuxembourgPrivate equity fund
Gross assets$349M
Minimum$5.5M
Owners25
AdviserSchroders Capital Management (US) Inc.
Schroders Capital Private Equity Global Direct IV Eur S.C.S.
LuxembourgPrivate equity fund
Gross assets$103M
Minimum$5.5M
Owners9
AdviserSchroders Capital Management (Switzerland) AG
Schroders Capital Private Equity India S.C.S.
LuxembourgPrivate equity fund
Gross assets$95.4M
Minimum$5.0M
Owners3
AdviserSchroders Capital Management (Switzerland) AG
Schroders Capital Private Equity India S.C.S.
LuxembourgPrivate equity fund
Gross assets$95.4M
Minimum$5.0M
Owners3
AdviserSchroders Capital Management (US) Inc.
Schroders Capital Private Equity Europe IX S.C.S.
LuxembourgPrivate equity fund
Gross assets$88.6M
Minimum$5.5M
Owners6
AdviserSchroders Capital Management (US) Inc.
Schroders Capital Private Equity Europe IX S.C.S.
LuxembourgPrivate equity fund
Gross assets$88.6M
Minimum$5.5M
Owners6
AdviserSchroders Capital Management (Switzerland) AG
Schroders Capital Private Equity Asia VI S.C.S.
LuxembourgPrivate equity fund
Gross assets$55.1M
Minimum$1.0M
Owners3
AdviserSchroders Capital Management (US) Inc.
Schroders Capital Private Equity Asia VI S.C.S.
LuxembourgPrivate equity fund
Gross assets$55.1M
Minimum$1.0M
Owners3
AdviserSchroders Capital Management (Switzerland) AG
Schroders Capital Private Equity Global III Usd S.C.S.
LuxembourgPrivate equity fund
Gross assets$13K
Minimum$5.0M
Owners0
AdviserSchroders Capital Management (US) Inc.
Schroders Capital Private Equity Global Direct IV Eur S.C.S.
LuxembourgPrivate equity fund
Gross assets$0
Minimum$5.5M
Owners0
AdviserSchroders Capital Management (US) Inc.

10 more funds name UB Asset Management LTD.: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

UB Asset Management LTD.; UB Asset Management LTD; UB Asset Management LTD.,

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.