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advised by UBS ASSET MANAGEMENT (AMERICAS) LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 18, 2024 | $88.0M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| $100,000 |
| 10000.0% |
| yes |
| A•• M••••• S•• • C•••••• J•••• S• |
| Aug 27, 2024 | $88.0M | 12 | $100,000 | 10000.0% | yes | A•• M••••• S•• • C•••••• J•••• S• |
| Jun 7, 2024 | $88.0M | 12 | $100,000 | 10000.0% | yes | A•• M••••• S•• • C•••••• J•••• S• |
| Jun 7, 2024 | $88.0M | 12 | $100,000 | 10000.0% | yes | A•• M••••• S•• • C•••••• J•••• S• |
| May 29, 2024 | $88.0M | 12 | $100,000 | 10000.0% | yes | A•• M••••• S•• • C•••••• J•••• S• |
| Apr 4, 2024 | $88.0M | 12 | $100,000 | 10000.0% | yes | A•• M••••• S•• • C•••••• J•••• S• |
| Mar 27, 2024 | $88.0M | 12 | $100,000 | 10000.0% | yes | A•• M••••• S•• • C•••••• J•••• S• |
| Feb 29, 2024 | $88.0M | 12 | $100,000 | 10000.0% | yes | A•• M••••• S•• • C•••••• J•••• S• |