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Type	Result	AUM

Vintage '07 Series-Aip Asia Fund LLC
Firm	UBS Fund Advisor LLC ✚
Fund #	805-9297535811
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	UBS Fund Advisor LLC
Custodian	BNY Mellon
Auditor	Ernst & Young LLP
Marketer	UBS Financial Services Inc
Broker
Jurisdiction

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False

332290281