Madison Park Funding LII, Ltd.
Securitized Asset FundFund ID 805-6924594937Cayman Islands
Gross assets
$471.8M
Min. investment
$250K
Beneficial owners
0
Size rank
Top 17%
Audited
No
Structure
Standalone
About this fund
Madison Park Funding LII, Ltd. is a securitized asset fund managed by UBS Asset Management (americas) LLC. The fund reports $471.8 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6924594937 |
| 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 |
See all 140 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Madison Park Funding LII, Ltd.?
Madison Park Funding LII, Ltd. reports $471.8 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Madison Park Funding LII, Ltd.?
The stated minimum investment is $250,000.
Who manages Madison Park Funding LII, Ltd.?
Madison Park Funding LII, Ltd. is managed by UBS Asset Management (americas) LLC.
Does Madison Park Funding LII, 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
$471.8M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 34%
Larger than 66% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% 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.