DFX Intelligence

Data Factory

S••••••••• M••••••••• A•••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

S••••••••• M••••••••• A•••••••• L••

advised by UBP ASSET MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9dccb2b5-30ce-88b6-cde5-28f5dfdb295c

Data as of Jun 9, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 22, 2011 to Jun 9, 2014
12 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: UBP ASSET MANAGEMENT LLCCRD 111472
Fund type: Hedge Fund
Latest reported GAV: $797,218••• Locked
Peak reported GAV: $2.5M
Beneficial owners: 14
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 7900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 9, 2014	$797,218	14

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITCO GLOBAL CUSTODY (N.A.) N.V.	CITCO GLOBAL CUSTODY (N.A.) N.V.	Curacao	n/a	Netherlands Antilles	no	n/a
CITIBANK N.A.	CITIBANK N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← UBP ASSET MANAGEMENT LLCRegistered adviserHedge Fund, IA, no longer reported
Nov 22, 2011 to Jun 9, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9dccb2b5-30ce-88b6-cde5-28f5dfdb295c
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.