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Type	Result	AUM ($BB)

Clover PCO III Secondary Aggregator LP
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-8430182236
CIK #	0001960127
Sale	2023-09-08 ($1.8 BB Offered, $311.6 MM Sold)
Fund	Hedge Fund
Phone	3459490100
Address	Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Clover PCO III GP LLC
Custodian	The Northern Trust Company, Morgan Stanley & Co LLC, MUFG Fund Services Cayman Limited, JP Morgan Securities LLC
Auditor	Ernst & Young
Marketer	UBS Asset Management Canada Co, UBS Financial Services Inc, UBS AG, UBS Asset Management Japan Ltd, UBS Asset Management Canada Inc, UBS Asset Management Americas Inc, UBS Asset Management Americas LLC
Broker	Morgan Stanley & Co LLC, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
UBS O'Connor LLC
Clover PCO III GP LLC
O'Connor A Distinct Business Unit of UBS Asset Management Americas LLC
Cassandra Powell
Darren Stainrod
Leanne Golding

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