AI Special Co-Investors Master LP
- Fund Information and Directors
| AI Special Co-Investors Master LP |
| Firm |
UBS Asset Management Americas LLC
|
| Fund # | 805-5719960891 |
| CIK # | 0001614891 |
| Sale | 2016-03-01
($10.5 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 2302129800 |
| Address | 33 Edith Cavell Street
Port Louis, Mauritius 000000 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | DLJ LBO Plans Management LLC |
| Custodian | Apex Fund Services Cayman Ltd, Pershing LLC, Deutsche Bank National Trust Company, Citibank NA |
| Auditor | |
| Marketer | |
| Broker | |
| Jurisdiction | |
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