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.

Adviser

UBP ASSET MANAGEMENT LLCCRD 111472

Fund type

Hedge Fund

Latest reported GAV

$517,522gross asset value on Schedule D 7.B(1), as of 2014-06-09; never fund size

Peak reported GAV

$977,151

Beneficial owners

3

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Nov 22, 2011

Last reported

Jun 9, 2014fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

12

Fund id

805-9432593325

Graph

RIA / Wealth Management

Canonical id

dfx:ria:482c271d-20ad-dfdd-a7f8-aa7d5fde4c21

First observed

Nov 22, 2011

Last observed

Jun 9, 2014 149 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.