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advised by UBP ASSET MANAGEMENT LLC
Ireland
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 |
|---|---|---|---|---|---|---|
| Oct 28, 2015 | $32.9M | 1 | $130,000 | 0.0% | yes | NEXAR ASSET RECOVERY FUND I |
| Mar 31, 2015 | $32.9M | 1 | $130,000 | 0.0% | yes | NEXAR ASSET RECOVERY FUND I |
| Jun 9, 2014 | $41.8M | 1 | $130,000 | 0.0% | yes | NEXAR ASSET RECOVERY FUND I |
| Jun 6, 2014 | $41.8M | 1 | $130,000 | 0.0% | yes | NEXAR ASSET RECOVERY FUND I |
| Mar 28, 2014 | $41.6M | 1 | $130,000 | 0.0% | yes | NEXAR ASSET RECOVERY FUND I |
| Oct 24, 2013 | $54.7M | 1 | $130,000 | 0.0% | yes | NEXAR ASSET RECOVERY FUND I |
| Apr 1, 2013 | $54.7M | 1 | $130,000 | 0.0% | yes | NEXAR ASSET RECOVERY FUND I |
| May 31, 2012 | $61.7M | 1 | $130,000 | 0.0% | yes | NEXAR ASSET RECOVERY FUND I |
| Apr 17, 2012 | $65.9M | 1 | $130,000 | 0.0% | yes | NEXAR ASSET RECOVERY FUND I |
| Mar 29, 2012 | $65.9M | 1 | $130,000 | 0.0% | yes | NEXAR ASSET RECOVERY FUND I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CACEIS BANK LUXEMBOURG - DUBLIN BRANCH | CACEIS BANK LUXEMBOURG - DUBLIN BRANCH | Dublin | n/a | Ireland | no | n/a |