Edition CLO Opportunity Master Fund, L.P.
Private Equity FundFund ID 805-6152413668Cayman Islands
Gross assets
$21.1M
Min. investment
$1M
Beneficial owners
38
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Edition CLO Opportunity Master Fund, L.P. is a private equity fund managed by UBS Asset Management (americas) LLC. The fund reports $21.1 million in gross assets, placing it among the top 69% 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 | 805-6152413668 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Edition CLO Opportunity Master Fund, L.P.?
Edition CLO Opportunity Master Fund, L.P. reports $21.1 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Edition CLO Opportunity Master Fund, L.P.?
The stated minimum investment is $1 million.
Who manages Edition CLO Opportunity Master Fund, L.P.?
Edition CLO Opportunity Master Fund, L.P. is managed by UBS Asset Management (americas) LLC.
Does Edition CLO Opportunity Master 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
$21.1M▼ 69%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% 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. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.