US GREFS PARALLEL FUND LP
PFID 805-3792486977
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Other Private Fund 3(c)(1) 3(c)(7) Fund of Funds
Gross Asset Value
$29.9M
Min. Investment
$1,000,000
Investors
5
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Administrator
MUFG ALTERNATIVE FUND SERVES (CAYMAN LTD.)
TONRONTO, Canada
Fund Details
- Fund Type
- Other Private Fund (PROPERTY FUND OF FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes