Ai Special Co-Investors, L.P.
Hedge FundFund ID 805-3213311387Delaware, United States
Gross assets
$1.2M
Min. investment
$300K
Beneficial owners
44
Size rank
Top 93%
Audited
No
Structure
Feeder
About this fund
Ai Special Co-Investors, L.P. is a hedge fund managed by UBS Asset Management (americas) LLC. The fund reports $1.2 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $300,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3213311387 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Florida Gulfcoast Partners Multi-Asset Credit, LP | Other Private | $1.04B |
| Madison Park Funding XLIV, Ltd. | Securitized Asset | $867.5M |
| Madison Park Funding XXVII, Ltd. | Securitized Asset | $780.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Ai Special Co-Investors, L.P.?
Ai Special Co-Investors, L.P. reports $1.2 million in gross assets, among the top 93% of private funds by size.
What is the minimum investment for Ai Special Co-Investors, L.P.?
The stated minimum investment is $300,000.
Who manages Ai Special Co-Investors, L.P.?
Ai Special Co-Investors, L.P. is managed by UBS Asset Management (americas) LLC.
Does Ai Special Co-Investors, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
New York, NY
Service providers
Reported gross assets
$1.2M▼ 44%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Hedge FundsTop 96%
Larger than 4% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.