Madison Park Funding XII, Ltd.
Securitized Asset FundFund ID 805-9102204037Cayman Islands
Gross assets
$985K
Min. investment
$250K
Beneficial owners
0
Size rank
Top 94%
Audited
No
Structure
Standalone
About this fund
Madison Park Funding XII, Ltd. is a securitized asset fund managed by UBS Asset Management (americas) LLC. The fund reports $985,143 in gross assets, placing it among the top 94% 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 | 805-9102204037 |
| 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 XII, Ltd.?
Madison Park Funding XII, Ltd. reports $985,143 in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Madison Park Funding XII, Ltd.?
The stated minimum investment is $250,000.
Who manages Madison Park Funding XII, Ltd.?
Madison Park Funding XII, Ltd. is managed by UBS Asset Management (americas) LLC.
Does Madison Park Funding XII, 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
$985K▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 95%
Larger than 5% 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.