Hedge fund profile
Ai Special Co-Investors, L.P.
Ai Special Co-Investors, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ubs Asset Management (americas) LLC, based in New York, New York, United States.
$1.2Mgross assets
$300Kminimum
44owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3213311387
Reference ID419696
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundYes
Non-US ownership5%
Assets valued0%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 04:18:52 PM
Adviser
Ubs Asset Management (americas) LLC
TypeRegistered investment adviser
SEC number801-34910
CRD106838
Regulatory AUM$588.2B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Dlj Lbo Plans Management, LLC (managing General Partner) & Dlj Lbo Plans Management LLC III (associate General Partner)
Custodians
APEX FUND SERVICES (CAYMAN) LTD.CITIBANK N.A.
Same adviser