Ubs International Infrastructure Fund

Ubs International Infrastructure Fund is a private equity fund operated by Ubs Asset Management Funds Ltd and has approximately $1.3 billion in assets. The current minimum investment for Ubs International Infrastructure Fund is $10000000. Management owns just 5 percent of the fund. Ubs International Infrastructure Fund is one of the larger private funds with 1.3 billion in assets.

Ubs International Infrastructure Fund Overview

Fund Type: private equity  Ubs International Infrastructure Fund is a private equity fund

Private Fund ID: 805-3874288255 Ubs International Infrastructure Fund has a private fund ID of 805-3874288255

Fund Manager: Ubs Asset Management Funds Ltd (Crd# 173081)

Registered Location: United Kingdom

Total Assets: $1.3 billion

Minimum Investment: $10000000

Private Funds Managed by Ubs Asset Management Funds Ltd (2): Ubs International Infrastructure Fund , Ubs International Infrastructure Fund Ii

Ubs International Infrastructure Fund Details

Subadviser: No Is Ubs International Infrastructure Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ubs International Infrastructure Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Ubs International Infrastructure Fund have a Reg D exemption?

Audited: Yes  Does Ubs International Infrastructure Fund shave audited financial statements?

Master Fund: Yes  Is Ubs International Infrastructure Fund a master fund?

Feeder Fund: No  Is Ubs International Infrastructure Fund a feeder fund?

GAAP: No  Does Ubs International Infrastructure Fund use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 80%  Non-US ownership in Ubs International Infrastructure Fund

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s): J.P. Morgan Private Equity Fund Services

Ubs International Infrastructure Fund Charts and Graphs

Total AUM: $1.3 billion

column_171} total assets are $1.3 billion

Rank: 1208 out of 30967 registered private funds

Minimum Investment: $10000000

Ubs International Infrastructure Fund has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 5%

Ubs International Infrastructure Fund is 5% owned by its management.

Rank: 10755 out of 30967 registered private funds