Dollar Senior Loan Fund, Ltd.
Other Private Fund · Cayman Islands · master fund
Advised by Ubs Asset Management (Americas) Llc · reported Dec 2024
Gross asset value
$540M
Beneficial owners
96
Minimum investment
$250K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4635411456
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 1%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Senior Loan Fund Co Investors, L.P. | Ubs Asset Management (Americas) Llc | Delaware | $1.2M |
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.