Dollar Senior Loan Master Fund II, Ltd.
Other Private FundFund ID 805-5783251036Cayman Islands
Gross assets
$395.1M
Min. investment
$250K
Beneficial owners
278
Size rank
Top 20%
Audited
Yes
Structure
Master
About this fund
Dollar Senior Loan Master Fund II, Ltd. is a other private fund managed by UBS Asset Management (americas) LLC. The fund reports $395.1 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5783251036 |
| Fund type | Other Private Fund — CONTAIN REDEMPTION RIGHTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
See all 140 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dollar Senior Loan Master Fund II, Ltd.?
Dollar Senior Loan Master Fund II, Ltd. reports $395.1 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Dollar Senior Loan Master Fund II, Ltd.?
The stated minimum investment is $250,000.
Who manages Dollar Senior Loan Master Fund II, Ltd.?
Dollar Senior Loan Master Fund II, Ltd. is managed by UBS Asset Management (americas) LLC.
Does Dollar Senior Loan Master Fund II, Ltd. 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
Marketer
Reported gross assets
$395.1M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Other Private FundsTop 16%
Larger than 84% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.