Pb Strategic Partners Offshore Fund IV Investor a Ltd.
Private Equity FundFund ID 805-1368431970Cayman Islands
Gross assets
$232K
Min. investment
$8.3M
Beneficial owners
1
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Pb Strategic Partners Offshore Fund IV Investor a Ltd. is a private equity fund managed by UBS Asset Management (americas) LLC. The fund reports $231,707 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $8.3 million. 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 ID | 805-1368431970 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 Pb Strategic Partners Offshore Fund IV Investor a Ltd.?
Pb Strategic Partners Offshore Fund IV Investor a Ltd. reports $231,707 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Pb Strategic Partners Offshore Fund IV Investor a Ltd.?
The stated minimum investment is $8.3 million.
Who manages Pb Strategic Partners Offshore Fund IV Investor a Ltd.?
Pb Strategic Partners Offshore Fund IV Investor a Ltd. is managed by UBS Asset Management (americas) LLC.
Does Pb Strategic Partners Offshore Fund IV Investor a 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
$232K▼ 80%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity funds
Minimum investmentTop 16%
Higher than 84% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.