AUMdb

Sp Iv Co Investors, L.P.

Private Equity Fund · Delaware

Advised by Ubs Asset Management (Americas) Llc · reported Dec 2024

Gross asset value

$619K

Beneficial owners

10

Minimum investment

$150K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5808451279
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.