Ubs Cold Storage Family Office Fund I Lp
Other Private Fund · Delaware · master fund
Advised by Ubs Realty Investors Llc · reported Jul 2024
Gross asset value
$45.1M
Beneficial owners
6
Minimum investment
$0
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-5361752834
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 87%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.