Ubs Oconnor is a fund manager in Chicago with $14.94 bn assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
61569842
SEC advisor number
801-57469
FINRA CRD number
108754
AUM ?
$14.94 bn
(as of 1 May 23)
Accounts
42
(as of 1 May 23)
Employees
72
(58 investment advisory or research)
Address
Ubs Oconnor
ONE NORTH WACKER DRIVE 31ST FLOOR
CHICAGO
IL 60606
ONE NORTH WACKER DRIVE 31ST FLOOR
CHICAGO
IL 60606
Office hours
Monday - Friday, 9AM TO 5PM
Phone
3125256000
Ownership
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% |
Ownership
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 |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR/A
Quarterly holdings report by institutional manager (amended)
14 Feb 24
13F-HR/A
Quarterly holdings report by institutional manager (amended)
14 Feb 24
13F-HR/A
Quarterly holdings report by institutional manager (amended)
14 Feb 24
13F-HR/A
Quarterly holdings report by institutional manager (amended)
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
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