CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION (LEVERED) II LP
PFID 805-5767677138
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$442.5M
Min. Investment
$5,000,000
Investors
210
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK CITY, New York, United States
Custodian: Yes
Custodian
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK CITY, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK CITY, New York, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Marketer
FIRST AVENUE
Marketer
UBS AG
Related
Marketer
UBS ASSET MANAGEMENT (AMERICAS) LLC
Related
Marketer
UBS ASSET MANAGEMENT (JAPAN) LTD.
Related
Marketer
UBS FINANCIAL SERVICES INC.
Related
Marketer
UBS ASSET MANAGEMENT (CANADA) CO
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes