UBS FUND SERVICES (USA) LLC
NEW YORK, New York, United States
Funds Served
4
Total GAV
$5.3B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| IMPRESA FUND III LP | IMPRESA MANAGEMENT LLC | Private Equity Fund | $2B |
| IMPRESA FUND III LP | IMPRESA MANAGEMENT LLC | Private Equity Fund | $2B |
| IMPRESA FUND IV LLC | IMPRESA MANAGEMENT LLC | Private Equity Fund | $700.9M |
| IMPRESA FUND IV LLC | IMPRESA MANAGEMENT LLC | Private Equity Fund | $700.9M |