CLOVER PCO III ORIGINATION AGGREGATOR LP
PFID 805-9572845963
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$195.8M
Min. Investment
$5,000,000
Investors
565
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 CITY, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK CITY, New York, United States
Custodian
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
UBS ASSET MANAGEMENT (AMERICAS) LLC
Related
Marketer
UBS ASSET MANAGEMENT (JAPAN) LTD.
Related
Marketer
UBS AG
Related
Marketer
UBS ASSET MANAGEMENT (CANADA) CO
Related
Marketer
UBS FINANCIAL SERVICES INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes