Credit Suisse Senior Loan Investment Unit Trust (for Qualified Institutional Investors Only)
Other Private FundFund ID 805-4244934180Cayman Islands
Gross assets
$158.5M
Min. investment
$5M
Beneficial owners
24
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Credit Suisse Senior Loan Investment Unit Trust (for Qualified Institutional Investors Only) is a other private fund managed by UBS Asset Management (americas) LLC. The fund reports $158.5 million in gross assets, placing it among the top 35% 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 | 805-4244934180 |
| Fund type | Other Private Fund — UNIT TRUST |
| 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 | No |
| 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 Credit Suisse Senior Loan Investment Unit Trust (for Qualified Institutional Investors Only)?
Credit Suisse Senior Loan Investment Unit Trust (for Qualified Institutional Investors Only) reports $158.5 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Credit Suisse Senior Loan Investment Unit Trust (for Qualified Institutional Investors Only)?
The stated minimum investment is $5 million.
Who manages Credit Suisse Senior Loan Investment Unit Trust (for Qualified Institutional Investors Only)?
Credit Suisse Senior Loan Investment Unit Trust (for Qualified Institutional Investors Only) is managed by UBS Asset Management (americas) LLC.
Does Credit Suisse Senior Loan Investment Unit Trust (for Qualified Institutional Investors Only) 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$158.5M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.