Edition CLO Opportunity Fund, L.P.
Private Equity FundFund ID 805-2343012202Cayman Islands
Gross assets
$11.6M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Edition CLO Opportunity Fund, L.P. is a private equity fund managed by UBS Asset Management (americas) LLC. The fund reports $11.6 million in gross assets, placing it among the top 76% 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 | 805-2343012202 |
| Fund type | Private Equity Fund |
| 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 |
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, L.P.?
Edition CLO Opportunity Fund, L.P. reports $11.6 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Edition CLO Opportunity Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Edition CLO Opportunity Fund, L.P.?
Edition CLO Opportunity Fund, L.P. is managed by UBS Asset Management (americas) LLC.
Does Edition CLO Opportunity Fund, 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
$11.6M▼ 69%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% 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.