UBS COLD STORAGE FAMILY OFFICE FUND I LP
PFID 805-5361752834
Managed by UBS REALTY INVESTORS LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$43M
Min. Investment
$0
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA
HARTFORD, Connecticut, United States
Administrator
APEX GROUP
NEW YORK, New York, United States
Administrator
CBRE INC.
HARTFORD, Connecticut, United States
Fund Details
- Fund Type
- Other Private Fund (FUND THAT INVESTS IN COLD STORAGE FACILITIES)
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes