Capital Flow Monitor · Sponsors · CIK 2160427
PCE LLC
C/O UBS ASSET MANAGEMENT (AMERICAS) LLC, NEW YORK, NY, 10019 · 212-713-2000
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true 2026
Fit score
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Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | D | 506(b) | — | $456.7M | — | 2 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
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- UBS Asset Management (Americas) LLC — Promoter, New York, NY
5 other raises
- Dollar Senior Loan Onshore Fund II, L.P. $873.0M of —
- Dollar Senior Loan Offshore Fund, Ltd. $670.1M of —
- Dollar Senior Loan Offshore Fund II, Ltd. $61.8M of —
- Dollar Senior Loan Fund, Ltd. $818.2M of —
- Dynamic Alpha Commodity Fund, Ltd. $85.0M of —
-
Michael Kim — Executive Officer, Harrison, NY
17 other raises
- Aegeri Capital Offshore Fund Ltd. $668.8M of —
- Aegeri Capital Fund LP $52.1M of —
- ACRES Mortgage Fund Ltd. $883.0M of —
- Qolab, Inc. $44.1M of $50.1M · 88.1%
- PAE Ltd $6.68B of —
- A&Q Alternative Yield Fund LLC $469.2M of —
- Tsbot Liquidity Fund, LP $850K of —
- Cendana Kearney II, LP - Class #3 $2.5M of $2.5M · 100.0%
- Cendana Kearney II, LP - Class #2 $5.0M of $5.0M · 100.0%
- Cendana Kearney II, LP - Class #1 $6.3M of $6.3M · 100.0%
- Cendana Fulcrum, LP $0 of —
- A&Q Alternative Yield Fund Ltd $39.1M of —
- KHC Partners Offshore Fund II LP $126.4M of $400.0M · 31.6%
- KHC Partners Fund II LP $358.1M of $400.0M · 89.5%
- Cornami, Inc. $1.4M of $40.0M · 3.5%
- Nineteen77 Working Capital Finance Opportunistic Fund Ltd $124.0M of —
- Nineteen77 Working Capital Finance Opportunistic Fund LLC $20.2M of —
-
Cassandra Powell — Executive Officer, Grand Cayman, E9
49 other raises
- Fosse Capital Fund Ltd $314.9M of —
- Fosse Capital Fund LP $258.4M of —
- Oceanic Hedge Fund $0 of —
- Man Funds IX SPC, on behalf of & for the account of Man Institutional Portfolio Dihedral SP $75.0M of —
- GCM Grosvenor Private Credit Fund, Ltd. $483.1M of —
- Man External Alpha Protect Ltd $593.6M of —
- PAE Ltd $6.68B of —
- A&Q Global Diversified Strategies Fund Ltd $232.5M of —
- A&Q Global Diversified Strategies Fund LLC $283.2M of —
- A&Q Diversified Neutral Alpha Ltd $169.8M of —
- A&Q Alternative Yield Fund LLC $469.2M of —
- Talomon PE Alpha Fund Ltd $0 of —
- CONTRARIAN FUND I OFFSHORE LTD. $475.1M of —
- CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE Ltd $40.8M of —
- O'Connor Global Multi-Strategy Alpha WM LLC $1.37B of —
- O'Connor Global Multi-Strategy Alpha WM II LLC $648.1M of —
- O'Connor Global Multi-Strategy Alpha Ltd $684.1M of —
- O'Connor Global Multi-Strategy Alpha LLC $633.4M of —
- O'Connor Global Multi-Strategy Alpha II Ltd $244.7M of —
- O'Connor Global Merger Arbitrage Ltd $410.2M of —
- O'Connor Global Merger Arbitrage LLC $1.69B of —
- Man Risk Premia SPC, on behalf of & for the account of Man Alternative Risk Premia SP, its segregated portfolio $3.85B of —
- A&Q Select SPC - Opportunistic Credit SP $16.4M of —
- A&Q Select SPC - NextEra Pension HF Strategies SP $150.0M of —
- A&Q Select (US) LLC - ePlanet Hedge Fund Solution $120.8M of —
- and 24 more
-
Philip Dickie — Executive Officer, Grand Cayman, E9
36 other raises
- Anabranch Offshore Fund, Ltd. $161.0M of —
- Oceanic Hedge Fund $0 of —
- Ghisallo International Fund Ltd $2.95B of —
- BBCM Offshore Fund Ltd. $1.05B of —
- Linonia Partners Offshore Fund Ltd. $1.93B of —
- A&Q Diversified Neutral Alpha Ltd $169.8M of —
- MKP Enhanced Opportunity Offshore, Ltd. $125.8M of —
- O'Connor Global Multi-Strategy Alpha WM LLC $1.37B of —
- O'Connor Global Multi-Strategy Alpha LLC $633.4M of —
- A&Q Select SPC - Opportunistic Credit SP $16.4M of —
- A&Q Select SPC - NextEra Pension HF Strategies SP $150.0M of —
- A&Q Select (US) LLC - ePlanet Hedge Fund Solution $120.8M of —
- A&Q Select (US) LLC - Premier Access $124.6M of —
- A&Q Select (US) LLC - Opportunistic Credit $232.6M of —
- A&Q Select (US) LLC - HK Hedge Program $49.2M of —
- A&Q Select (US) LLC - Founders Portfolio (2018) $39.9M of —
- A&Q Select (US) LLC - Broad Based Aggressive Portfolio $75.0M of —
- Parsifal Offshore Ltd. $769.9M of —
- Parsifal Master Fund Ltd. $1.31B of —
- Tudor Riverbend Crossing Partners Ltd. $369.6M of —
- TUDOR BVI GLOBAL FUND LTD. $14.42B of —
- Trimontium Appetizer LP $95.2M of —
- Blixt Fund II LP $356.6M of —
- Manchester Global Fund LP $144.9M of —
- Mane Global International Fund Ltd $116.2M of —
- and 11 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.