Ai Special Co Investors Master, L.P.
Private Equity Fund · Bermuda · master fund
Advised by Ubs Asset Management (Americas) Llc · reported Dec 2024
Gross asset value
$149K
Beneficial owners
8
Minimum investment
$300K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5719960891
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 9%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Ai Special Co Investors, L.P. | Ubs Asset Management (Americas) Llc | Delaware | $2.3M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.