Sp III Co-Investors, L.P.
Private Equity FundFund ID 805-4366324818Delaware, United States
Gross assets
$663K
Min. investment
$800
Beneficial owners
28
Size rank
Top 96%
Audited
No
Structure
Standalone
About this fund
Sp III Co-Investors, L.P. is a private equity fund managed by UBS Asset Management (americas) LLC. The fund reports $663,300 in gross assets, placing it among the top 96% of private funds by size. The stated minimum investment is $800. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4366324818 |
| 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 | Yes |
| 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 Sp III Co-Investors, L.P.?
Sp III Co-Investors, L.P. reports $663,300 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Sp III Co-Investors, L.P.?
The stated minimum investment is $800.
Who manages Sp III Co-Investors, L.P.?
Sp III Co-Investors, L.P. is managed by UBS Asset Management (americas) LLC.
Does Sp III Co-Investors, L.P. 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
$663K▼ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons34%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.