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Type	Result	AUM ($B)

AI Special Co-Investors LP
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-3213311387
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	DLJ LBO Plans Management LLC III Associate General Partner, DLJ LBO Plans Management LLC Managing General Partner & DLJ LBO Plans Management LLC III Associate General Partner, DLJ LBO Plans Management LLC Managing General Partner
Custodian	Pershing LLC, Citibank NA, Deutsche Bank National Trust Company, Apex Fund Services Cayman Ltd
Auditor
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
BVB and Partners Sa ✚		0.0
The Zillenial Advisors LLC ✚		0.0
MAAT Investment Group GmbH ✚		0.0
OIA Ltd ✚		0.0
Allvet Financial LLC ✚		0.0
Asesordeinversionescom Ltd ✚		0.0
Envisage GmbH ✚		0.0
Hexis Capital Management Limited ✚		0.0
Wallstreetx ETFS Inc ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0

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