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Type	Result	AUM

US Grefs Parallel Fund LP
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-3792486977
CIK #	0001912443
Sale	2022-02-09 (29.8 M Sold)
Fund	Other Private Fund
Phone	3026368628
Address	One Wacker Drive Chicago, Illinois 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	US Grefs GP LLC
Custodian
Auditor	Ernst & Young Sa
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2024-10-17 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$26,566
Net Assets	Decline to Disclose
Investors	5

Directors	Role	2011 - 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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