Hedge fund profile
Pae Limited
Pae Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ubs Asset Management (americas) LLC, based in New York, New York, United States.
$520.9Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5075947608
Reference ID419668
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 04:18:52 PM
Adviser
Ubs Asset Management (americas) LLC
TypeRegistered investment adviser
SEC number801-34910
CRD106838
Regulatory AUM$588.2B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cassandra N. Powell, Michael Kim, Leanne Golding
Auditors
ERNST & YOUNG
Custodians
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
Administrators
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
Same adviser