UBS Cold Storage Family Office Fund I LP
Other Private FundFund ID 805-5361752834Delaware, United States
Gross assets
$54.4M
Min. investment
—
Beneficial owners
6
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
UBS Cold Storage Family Office Fund I LP is a other private fund managed by UBS Realty Investors LLC. The fund reports $54.4 million in gross assets, placing it among the top 54% of private funds by size. 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 | 805-5361752834 |
| Fund type | Other Private Fund — FUND THAT INVESTS IN COLD STORAGE FACILITIES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Trumbull Property Income Fund LP | Other Private | $2.23B |
| Trumbull (US) Core Multi-Fund LP | Other Private | $13.2M |
Frequently asked questions
How large is UBS Cold Storage Family Office Fund I LP?
UBS Cold Storage Family Office Fund I LP reports $54.4 million in gross assets, among the top 54% of private funds by size.
Who manages UBS Cold Storage Family Office Fund I LP?
UBS Cold Storage Family Office Fund I LP is managed by UBS Realty Investors LLC.
Does UBS Cold Storage Family Office Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
Hartford, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$54.4M▲ 26%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Other Private FundsTop 53%
Larger than 47% of 8,892 other private funds
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.