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
Hartford, CT
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$54.4M▲ 26%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,603 private funds
Gross assets vs Other Private FundsTop 53%
Larger than 47% of 8,940 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.