AI SPECIAL CO-INVESTORS MASTER, L.P.
PFID 805-5719960891
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Private Equity Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$135.7K
Min. Investment
$300,000
Investors
7
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
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No