US Grefs Parallel Fund LP
Other Private FundFund ID 805-3792486977Delaware, United States
Gross assets
$20.7M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
US Grefs Parallel Fund LP is a other private fund managed by UBS Asset Management (americas) LLC. The fund reports $20.7 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $1 million. 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 | 805-3792486977 |
| Fund type | Other Private Fund — PROPERTY FUND OF FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Florida Gulfcoast Partners Multi-Asset Credit, LP | Other Private | $1.04B |
| Madison Park Funding XLIV, Ltd. | Securitized Asset | $867.5M |
| Madison Park Funding XXVII, Ltd. | Securitized Asset | $780.7M |
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Join to unlock · $37/moFrequently asked questions
How large is US Grefs Parallel Fund LP?
US Grefs Parallel Fund LP reports $20.7 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for US Grefs Parallel Fund LP?
The stated minimum investment is $1 million.
Who manages US Grefs Parallel Fund LP?
US Grefs Parallel Fund LP is managed by UBS Asset Management (americas) LLC.
Does US Grefs Parallel Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$20.7M▼ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Other Private FundsTop 71%
Larger than 29% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.