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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 28, 2017 | $6.7M | 206 | $1.0M | 0.0% | yes | SELECTINVEST FOCUSED RECOVERY FUND SPC, SEGREGATED PORTFOLIO ONE A |
| Mar 31, 2017 | $6.7M | 206 | $1.0M | 0.0% | yes | SELECTINVEST FOCUSED RECOVERY FUND SPC, SEGREGATED PORTFOLIO ONE A |
| Apr 26, 2016 | $31.3M | 204 | $1.0M | 0.0% | yes | SELECTINVEST FOCUSED RECOVERY FUND SPC, SEGREGATED PORTFOLIO ONE A |
| Mar 30, 2016 | $31.3M | 204 | $1.0M | 0.0% | yes | SELECTINVEST FOCUSED RECOVERY FUND SPC, SEGREGATED PORTFOLIO ONE A |
| Oct 28, 2015 | $50.6M | 207 | $1.0M | 0.0% | yes | SELECTINVEST FOCUSED RECOVERY FUND SPC, SEGREGATED PORTFOLIO ONE A |
| Mar 31, 2015 | $50.6M | 207 | $1.0M | 0.0% | yes | SELECTINVEST FOCUSED RECOVERY FUND SPC, SEGREGATED PORTFOLIO ONE A |
| Jun 9, 2014 | $88.4M | 209 | $1.0M | 3800.0% | yes | SELECTINVEST FOCUSED RECOVERY FUND SPC, SEGREGATED PORTFOLIO ONE A |
| Jun 6, 2014 | $88.4M | 209 | $1.0M | 3800.0% | yes | SELECTINVEST FOCUSED RECOVERY FUND SPC, SEGREGATED PORTFOLIO ONE A |
| Mar 28, 2014 | $88.1M | 209 | $1.0M | 3800.0% | yes | SELECTINVEST FOCUSED RECOVERY FUND SPC, SEGREGATED PORTFOLIO ONE A |
| Oct 24, 2013 | $208M | 203 | $1.0M | 0.0% | yes | SELECTINVEST FOCUSED RECOVERY FUND SPC, SEGREGATED PORTFOLIO ONE A |
| Apr 1, 2013 | $208M | 203 | $1.0M | 0.0% | yes | SELECTINVEST FOCUSED RECOVERY FUND SPC, SEGREGATED PORTFOLIO ONE A |
| Nov 9, 2012 | $264M | 222 | $1.0M | 0.0% | yes | SELECTINVEST FOCUSED RECOVERY FUND SPC, SEGREGATED PORTFOLIO ONE A |
| Nov 9, 2012 | $264M | 222 | $1.0M | 0.0% | yes | SELECTINVEST FOCUSED RECOVERY FUND SPC, SEGREGATED PORTFOLIO ONE A |
| Aug 10, 2012 | $264M | 222 | $1.0M | 0.0% | yes | SELECTINVEST FOCUSED RECOVERY FUND SPC, SEGREGATED PORTFOLIO ONE A |
| Jun 1, 2012 | $264M | 222 | $1.0M | 0.0% | yes | SELECTINVEST FOCUSED RECOVERY FUND SPC, SEGREGATED PORTFOLIO ONE A |
| Mar 30, 2012 | $264M | 222 | $1.0M | 0.0% | yes | SELECTINVEST FOCUSED RECOVERY FUND SPC, SEGREGATED PORTFOLIO ONE A |
| Nov 22, 2011 | $279M | 222 | $1.0M | 0.0% | yes | SELECTINVEST FOCUSED RECOVERY FUND SPC, SEGREGATED PORTFOLIO ONE A |
| Nov 22, 2011 | $279M | 222 | $1.0M | 0.0% | yes | SELECTINVEST FOCUSED RECOVERY FUND SPC, SEGREGATED PORTFOLIO ONE A |
| 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 |