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Global Infrastructure Co-Investors (cayman), L.P.

Private Equity FundFund ID 805-9213574400Cayman Islands
Gross assets
$33K
Min. investment
$50K
Beneficial owners
5
Size rank
Top 99%
Audited
No
Structure
Standalone

About this fund

Global Infrastructure Co-Investors (cayman), L.P. is a private equity fund managed by UBS Asset Management (americas) LLC. The fund reports $32,614 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9213574400
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

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Frequently asked questions

How large is Global Infrastructure Co-Investors (cayman), L.P.?

Global Infrastructure Co-Investors (cayman), L.P. reports $32,614 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Global Infrastructure Co-Investors (cayman), L.P.?

The stated minimum investment is $50,000.

Who manages Global Infrastructure Co-Investors (cayman), L.P.?

Global Infrastructure Co-Investors (cayman), L.P. is managed by UBS Asset Management (americas) LLC.

Does Global Infrastructure Co-Investors (cayman), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$33K▼ 86%
Mar '25 — $226KApr '25 — $226KMay '25 — $226KJun '25 — $226KJul '25 — $226KAug '25 — $226KSep '25 — $226KOct '25 — $226KNov '25 — $226KDec '25 — $226KJan '26 — $226KFeb '26 — $226KMar '26 — $33KApr '26 — $33KMay '26 — $33KJun '26 — $33K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.