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 |
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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
U
New York, NY
Service providers
Reported gross assets
$73K▼ 46%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 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.