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Next Investors Access Fund, L.P.

Private Equity FundFund ID 805-3066740826Delaware, United States
Gross assets
$8.9M
Min. investment
$150K
Beneficial owners
62
Size rank
Top 79%
Audited
Yes
Structure
Standalone

About this fund

Next Investors Access Fund, L.P. is a private equity fund managed by UBS Asset Management (americas) LLC. The fund reports $8.9 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $150,000. 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 ID805-3066740826
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 auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

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Madison Park Funding XXVII, Ltd.Securitized Asset$780.7M
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Frequently asked questions

How large is Next Investors Access Fund, L.P.?

Next Investors Access Fund, L.P. reports $8.9 million in gross assets, among the top 79% of private funds by size.

What is the minimum investment for Next Investors Access Fund, L.P.?

The stated minimum investment is $150,000.

Who manages Next Investors Access Fund, L.P.?

Next Investors Access Fund, L.P. is managed by UBS Asset Management (americas) LLC.

Does Next Investors Access Fund, 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

Reported gross assets

$8.9M▼ 13%
Mar '25 — $10.2MApr '25 — $10.2MMay '25 — $10.2MJun '25 — $10.2MJul '25 — $10.2MAug '25 — $10.2MSep '25 — $10.2MOct '25 — $10.2MNov '25 — $10.2MDec '25 — $10.2MJan '26 — $10.2MFeb '26 — $10.2MMar '26 — $8.9MApr '26 — $8.9MMay '26 — $8.9MJun '26 — $8.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum

Investor base

Adviser & related persons21%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.