AUMdb

Archmore International Infrastructure Fund

Private Equity Fund · United Kingdom · master fund

Advised by Ubs Asset Management Funds Ltd · reported Mar 2024

Gross asset value

$419M

Beneficial owners

20

Minimum investment

$10.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-3874288255
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
80%
Adviser's clients invested
1%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.