Copperhill Loan Fund I, LLC
Other Private FundFund ID 805-7096070829Delaware, United States
Gross assets
$236.7M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Copperhill Loan Fund I, LLC is a other private fund managed by UBS Asset Management (americas) LLC. The fund reports $236.7 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7096070829 |
| Fund type | Other Private Fund — CONTAIN REDEMPTION RIGHTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | 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 Copperhill Loan Fund I, LLC?
Copperhill Loan Fund I, LLC reports $236.7 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Copperhill Loan Fund I, LLC?
The stated minimum investment is $5 million.
Who manages Copperhill Loan Fund I, LLC?
Copperhill Loan Fund I, LLC is managed by UBS Asset Management (americas) LLC.
Does Copperhill Loan Fund I, LLC 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
$236.7M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 24%
Larger than 76% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.