AI SPECIAL CO-INVESTORS, L.P.
PFID 805-3213311387
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Hedge Fund 3(c)(1) Fund of Funds Feeder Fund
Gross Asset Value
$2.2M
Min. Investment
$300,000
Investors
44
First Sale
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FY End
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Service Providers
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
APEX FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 11.0%
- Annually Audited
- No