Madison Park Funding Li, Ltd.
Securitized Asset FundFund ID 805-3961665771Cayman Islands
Gross assets
$484.9M
Min. investment
$100K
Beneficial owners
0
Size rank
Top 16%
Audited
No
Structure
Standalone
About this fund
Madison Park Funding Li, Ltd. is a securitized asset fund managed by UBS Asset Management (americas) LLC. The fund reports $484.9 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3961665771 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 Madison Park Funding Li, Ltd.?
Madison Park Funding Li, Ltd. reports $484.9 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Madison Park Funding Li, Ltd.?
The stated minimum investment is $100,000.
Who manages Madison Park Funding Li, Ltd.?
Madison Park Funding Li, Ltd. is managed by UBS Asset Management (americas) LLC.
Does Madison Park Funding Li, 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
Reported gross assets
$484.9M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 31%
Larger than 69% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.