UBS FINANCIAL SERVICES INC. | 8174 | KKR Health Care Strategic Growth Fund II (Ontario) L.P. | 1832291 | 12/17/2020 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | Blackstone Private Credit Fund iCapital Offshore Access Fund SPC | 1832555 | 12/10/2020 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | Blackstone Total Alternatives Solution VII L.P. | 1835933 | 12/18/2020 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | Blackstone Total Alternatives Solution VII-A L.P. | 1835934 | 12/18/2020 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | K5 Private Investors (iCapital), L.P. | 1845776 | 02/23/2021 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY (LEVERED) II LP | 1841246 | 04/15/2021 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY (LEVERED) II FEEDER LP | 1841300 | 04/15/2021 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION (LEVERED) II FEEDER LP | 1841306 | 04/15/2021 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION (LEVERED) II LP | 1841315 | 04/15/2021 | D | Indefinite | $0 |
UBS FINANCIAL SERVICES INC. | 8174 | Brookfield Technology Partners II (iCapital), L.P. | 1856617 | 05/03/2021 | D | Indefinite | $0 |