UBS MASTERS FUND, L.L.C.

Profile

Company Names

UBS MASTERS FUND, L.L.C.
O-CONNOR FUND OF FUNDS: MASTERS LLC

Addresses

C/O UBS A+O INVESTMENTS LLC, 677 WASHINGTON BOULEVARD, STAMFORD, CT 06901

C/O UBS ALTERNATIVE AND QUANTITATIVE INV, 677 WASHINGTON BOULEVARD, STAMFORD, CT 06901

C/O UBS ALTERNATIVE AND QUANTITATIVE, INVESTMENTS LLC - 299 PARK AVENUE, NEW YORK, NY 10171

1285 AVENUE OF THE AMERICAS, NEW YORK, NY 10019

51 WEST 52ND STREET, NEW YORK, NY 10019

Phone Numbers

212-882-5000
(800) 486-2608
212-821-3000
888-793-8637

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

OTHER INVESTMENT FUND

Year Incorporated:

> 5 years ago

State Incorporated:

DELAWARE

Total Amount Raised:

$89,831,962.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
1995-07-01 
$89,831,962.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
WILLIAM 
J. 
FERRI 
DIRECTOR, EXECUTIVE OFFICER
O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC   |  UBS GLOBAL ALPHA STRATEGIES LTD   |  UBS NEUTRAL ALPHA STRATEGIES LTD   |  A+Q DIVERSIFIED NEUTRAL ALPHA LTD   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC   |  O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD   |  O-CONNOR FUNDAMENTAL LONG/SHORT EQUITY LLC   |  O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC   |  O-CONNOR CURRENCY + RATES PORTFOLIO II LLC   |  O-CONNOR OPPORTUNISTIC STRATEGIES LTD   |  A+Q ABSOLUTE STRATEGIES II LTD   |  O-CONNOR CURRENCY + RATES PORTFOLIO II LTD   |  UBS WILLOW FUND, L.L.C.   |  UBS EQUITY OPPORTUNITY FUND II, L.L.C.   |  UBS TECHNOLOGY PARTNERS, L.L.C.   |  UBS ACTIVIST PARTNERS, L.L.C.   |  UBS DISTRESSED PARTNERS, L.L.C.   |  UBS MASTERS FUND, L.L.C.   |  O-CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LLC   |  O-CONNOR COLONY PROPERTY STRATEGIES LLC   |  O-CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LTD   |  O-CONNOR FUND OF FUNDS: EQUITY OPPORTUNITY LLC   |  O-CONNOR FUND OF FUNDS: TECHNOLOGY LLC   |  O-CONNOR FUND OF FUNDS: ACTIVIST L.L.C.   |  O-CONNOR FUND OF FUNDS: MASTERS LLC   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC (CLASS WM-2 INTERESTS)   |  O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT (LEVERED) LLC   |  O-CONNOR SUSTAINABILITY LONG/SHORT EQUITY LTD   |  AIS SELECT - QUANTITATIVE STRATEGIES LTD   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD   |  O-CONNOR FUND OF FUNDS: ACTIVIST LLC   |  O-CONNOR GLOBAL MULTI-STRATEGY ALPHA II LTD   |  UBS (CAY) A+Q SPC FOR THE ACCOUNT OF EAP I FUTURES AIS SEGREGATED PORTFOLIO   |  CL LONG/SHORT SELECT LLC   |  O-CONNOR US EQUITIES LONG/SHORT SELECT LLC   |  CL LONG/SHORT SELECT LTD   |  O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LLC   |  O-CONNOR PROPERTY STRATEGIES LLC   |  A+Q ACTIVIST FUND LLC   |  A+Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC   |  A+Q GLOBAL DIVERSIFIED STRATEGIES FUND LTD   |  A+Q EQUITY OPPORTUNITY FUND LLC   |  A+Q NEUTRAL ALPHA STRATEGIES LTD   |  A+Q TECHNOLOGY FUND LLC   |  A+Q SPECIAL OPPORTUNITIES FUND LLC
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
1995-07-01 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
1995-07-01 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
1995-07-01 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
1995-07-01 
D/A
OTHER INVESTMENT FUND 
 
 
Equity 
1995-07-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
UBS FINANCIAL SERVICES INC.