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advised by UBP ASSET MANAGEMENT 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 |
|---|---|---|---|---|---|---|
| Jun 9, 2014 | $101M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK N.A. | CITIBANK N.A. | NEW YORK | New York | United States | no | n/a |
| $1.0M |
| 0.0% |
| yes |
| S••••••••• A•• M• L•• |
| Jun 6, 2014 | $101M | 78 | $1.0M | 0.0% | yes | S••••••••• A•• M• L•• |
| Mar 28, 2014 | $100M | 78 | $1.0M | 0.0% | yes | S••••••••• A•• M• L•• |
| Oct 24, 2013 | $191M | 88 | $1.0M | 0.0% | yes | S••••••••• A•• M• L•• |
| Apr 1, 2013 | $191M | 88 | $1.0M | 0.0% | yes | S••••••••• A•• M• L•• |
| Nov 9, 2012 | $179M | 87 | $1.0M | 0.0% | yes | S••••••••• A•• M• L•• |
| Nov 9, 2012 | $179M | 87 | $1.0M | 0.0% | yes | S••••••••• A•• M• L•• |
| Aug 10, 2012 | $179M | 87 | $1.0M | 0.0% | yes | S••••••••• A•• M• L•• |
| Jun 1, 2012 | $179M | 87 | $1.0M | 0.0% | yes | S••••••••• A•• M• L•• |
| Mar 30, 2012 | $210M | 87 | $1.0M | 0.0% | yes | S••••••••• A•• M• L•• |
| Nov 22, 2011 | $240M | 88 | $1.0M | 0.0% | yes | S••••••••• A•• M• L•• |
| Nov 22, 2011 | $240M | 88 | $1.0M | 0.0% | yes | S••••••••• A•• M• L•• |