Ucf Fixed Income Fund LP

Ucf Fixed Income Fund LP is an alternative asset fund operated by United States Steel And Carnegie Pension Fund and has approximately $1.6 billion in assets. There is currently no minimum investment for Ucf Fixed Income Fund LP. Management has no ownership stake in the fund. Ucf Fixed Income Fund LP is one of the larger private funds with 1.6 billion in assets.

Ucf Fixed Income Fund LP Overview

Fund Type: other private  Ucf Fixed Income Fund LP is a other private fund

Private Fund ID: 805-9509308543 Ucf Fixed Income Fund LP has a private fund ID of 805-9509308543

Fund Manager: United States Steel And Carnegie Pension Fund (Crd# 106864)

Registered Location: Delaware, United States

Total Assets: $1.6 billion

Minimum Investment: $0

Private Funds Managed by United States Steel And Carnegie Pension Fund (2): Ucf Fixed Income Fund Lp, Ucf Equity Fund Lp

Ucf Fixed Income Fund LP Details

Subadviser: No Is Ucf Fixed Income Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ucf Fixed Income Fund LP solicit investments?

Rely on Reg D Exemption: No  Does Ucf Fixed Income Fund LP have a Reg D exemption?

Audited: Yes  Does Ucf Fixed Income Fund LP shave audited financial statements?

Master Fund: Yes  Is Ucf Fixed Income Fund LP a master fund?

Feeder Fund: No  Is Ucf Fixed Income Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ucf Fixed Income Fund LP

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Goldman Sachs & Co. LLC, ,

Custodian(s): J.P. Morgan Chase Bank, N.A.

Administrator(s):

Ucf Fixed Income Fund LP Charts and Graphs

Total AUM: $1.6 billion

column_171}total assets are $1.6 billion

Rank: 911 out of 30967 registered private funds

Minimum Investment: $0

Ucf Fixed Income Fund LPhas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Ucf Fixed Income Fund LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds