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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Class A Shareholder Indiblu Investment Advisors Mauritius Limited

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