Ai Special Co Investors, L.P.
Hedge Fund · Delaware · feeder fund
Advised by Ubs Asset Management (Americas) Llc · reported Dec 2024
Gross asset value
$2.3M
Beneficial owners
44
Minimum investment
$300K
Adviser & related persons own
11%
Structure & investors
- SEC fund ID
- 805-3213311387
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 3%
- Adviser's clients invested
- 0%
- Feeds into
- Ai Special Co Investors Master, L.P.
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.