Ubs International Infrastructure Fund Ii
Ubs International Infrastructure Fund Ii is a private equity fund operated by Ubs Asset Management Funds Ltd and has approximately $316 million in assets. The current minimum investment for Ubs International Infrastructure Fund Ii is $20000000. Management owns just 3 percent of the fund.
Ubs International Infrastructure Fund Ii Overview
Fund Type: private equity 
Private Fund ID: 805-9131788844
Fund Manager: Ubs Asset Management Funds Ltd (Crd# 173081)
Registered Location: United Kingdom
Total Assets: $316 million
Minimum Investment: $20000000
Private Funds Managed by Ubs Asset Management Funds Ltd (2): Ubs International Infrastructure Fund , Ubs International Infrastructure Fund Ii
Ubs International Infrastructure Fund Ii Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 17
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 75%
Auditor(s): Ernst & Young
Broker-Dealer(s):
Custodian(s):
Administrator(s): J.P. Morgan Private Equity Fund Services
Ubs International Infrastructure Fund Ii Charts and Graphs
Total AUM: $316 million
Rank: 5167 out of 30967 registered private funds
Minimum Investment: $20000000
Rank: 754 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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