US Grefs Parallel Fund LP

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Fund Information and Directors

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US Grefs Parallel Fund LP
Firm UBS Asset Management Americas LLC
Fund #805-3792486977
CIK #0001912443
Sale2022-02-09 ($29.8 M Sold)
FundOther Private Fund
Phone3026368628
AddressOne Wacker Drive
Chicago, Illinois 60606
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
30241812602010201520212027
Fund Details
DirectorUS Grefs GP LLC
Custodian
AuditorErnst & Young Sa
Marketer
Broker
Jurisdiction
Form D Offering
Filed2024-10-17 (D/A)
Exemption506(b), 3(c), 3(c)(1), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Commission$26,566
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
General Partner US Grefs GP LLC Promoter
Investment Advisor UBS Asset Management Americas Inc Promoter
US Grefs GP LLC Promoter
UBS Asset Management Americas Inc Promoter
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