Ai Special Co-Investors Master, L.P.
Private Equity FundFund ID 805-5719960891Bermuda
Gross assets
$73K
Min. investment
$300K
Beneficial owners
8
Size rank
Top 99%
Audited
No
Structure
Master
About this fund
Ai Special Co-Investors Master, L.P. is a private equity fund managed by UBS Asset Management (americas) LLC. The fund reports $73,020 in gross assets, placing it among the top 99% 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 | 805-5719960891 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| 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 |
| Madison Park Funding XXII, Ltd. | Securitized Asset | $773.7M |
| Madison Park Funding XLIII, Ltd. | Securitized Asset | $771.4M |
| Madison Park Funding XXXII, Ltd. | Securitized Asset | $770.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Ai Special Co-Investors Master, L.P.?
Ai Special Co-Investors Master, L.P. reports $73,020 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Ai Special Co-Investors Master, L.P.?
The stated minimum investment is $300,000.
Who manages Ai Special Co-Investors Master, L.P.?
Ai Special Co-Investors Master, L.P. is managed by UBS Asset Management (americas) LLC.
Does Ai Special Co-Investors Master, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$73K▼ 46%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,603 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,272 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.