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

$28.0Mgross asset value on Schedule D 7.B(1), as of 2015-10-28; never fund size

Peak reported GAV

$98.5M

Beneficial owners

306

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-89739an 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

805-8125565868

Organised in

Delaware, United States

First reported

Nov 22, 2011

Last reported

Oct 28, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

14

Fund id

805-8333745769

Graph

RIA / Wealth Management

Canonical id

dfx:ria:8237132d-cfa9-5fd4-d64f-610ac2d21b6a

First observed

Nov 22, 2011

Last observed

Oct 28, 2015 132 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.