Edition CLO Opportunity Fund II, L.P.
Private Equity FundFund ID 805-8928891863Cayman Islands
Gross assets
$69.2M
Min. investment
$1M
Beneficial owners
34
Size rank
Top 50%
Audited
Yes
Structure
Master
About this fund
Edition CLO Opportunity Fund II, L.P. is a private equity fund managed by UBS Asset Management (americas) LLC. The fund reports $69.2 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $1 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 | 805-8928891863 |
| Fund type | Private Equity Fund |
| 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 Edition CLO Opportunity Fund II, L.P.?
Edition CLO Opportunity Fund II, L.P. reports $69.2 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Edition CLO Opportunity Fund II, L.P.?
The stated minimum investment is $1 million.
Who manages Edition CLO Opportunity Fund II, L.P.?
Edition CLO Opportunity Fund II, L.P. is managed by UBS Asset Management (americas) LLC.
Does Edition CLO Opportunity Fund II, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$69.2M▼ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.