|
⚲
|
| 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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