Samurai Active Allocation Fund
Samurai Active Allocation Fund is a hedge fund operated by Ubs Asset Management (Americas) Inc. and has approximately $47.5 billion in assets. The current minimum investment for Samurai Active Allocation Fund is $10000. Management owns just 1 percent of the fund. Samurai Active Allocation Fund is one of the larger private funds with 47.5 billion in assets.
Samurai Active Allocation Fund Overview
Fund Type: hedge 
Private Fund ID: 805-6032217819
Fund Manager: Ubs Asset Management (Americas) Inc. (Crd# 106838)
Registered Location: Cayman Islands
Total Assets: $47.5 billion
Minimum Investment: $10000
Private Funds Managed by Ubs Asset Management (Americas) Inc. (9): Samurai Active Allocation Fund , Select Cay Treasury Preferred Fund Ltd, Select Cay Government Institutional Fund Ltd , Select Cay Government Preferred Fund Ltd , Select Cay Prime Institutional Fund Ltd , Select Cay Prime Preferred Fund Ltd , Select Cay Treasury Institutional Fund Ltd , Golden State Matterhorn Llc , 1 North Equity Healthcare Long Short Master Fund Ltd
Samurai Active Allocation Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 98%
Auditor(s): PricewaterhouseCoopers Aarata
Broker-Dealer(s):
Custodian(s): Mitsubishi Ufj Global Custody S.A.
Administrator(s): MUFG Fund Services (Cayman) Limited
Samurai Active Allocation Fund Charts and Graphs
Total AUM: $47.5 billion
Rank: 12 out of 30967 registered private funds
Minimum Investment: $10000
Rank: 24189 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
Go back to private fund search
