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managed by UBP Asset Management LLC
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2017 | Sep 28, 2017 | Hedge Fund | $826,520 | 3 |
| 2016 | Apr 26, 2016 | Hedge Fund | $5.0M | 3 |
| 2015 | Oct 28, 2015 | Hedge Fund | $7.5M | 4 |
| 2014 | Jun 9, 2014 | Hedge Fund | $12.5M | 3 |
| 2013 | Oct 24, 2013 | Private Equity Fund | $36.6M | 3 |
| 2012 | Nov 9, 2012 | Private Equity Fund | $39.9M | 3 |
| 2011 | Nov 22, 2011 | Private Equity Fund | $42.1M | 3 |