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

$5.6Mgross asset value on Schedule D 7.B(1), as of 2014-06-09; never fund size

Peak reported GAV

$24.4M

Beneficial owners

54

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

4700%

Clients solicited

no

Form D file number

021-102826an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Master fund

805-3248368237

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

805-6241767638

Graph

RIA / Wealth Management

Canonical id

dfx:ria:5514a6f1-b09f-bf69-bd18-b0e8353e56d2

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.