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RIA / WealthPrivate fundhedge fund3(c)(7)master fundfund of fundsdropped

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advised by UBP ASSET MANAGEMENT LLC

Cayman Islands

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Search this name across graphsid dfx:ria:ada5c1f6-1974-cde0-df4d-170acdc65925

Data as of Sep 28, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 22, 2011 to Sep 28, 2017
18 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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Private equity fund · shared adv fund id

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: $17.5Mgross asset value on Schedule D 7.B(1), as of 2017-09-28; never fund size
Peak reported GAV: $741M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 28, 2017

Custodians

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

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

Relationships

Advises (1)

← UBP ASSET MANAGEMENT LLCRegistered adviserHedge Fund, IA, no longer reported
Nov 22, 2011 to Sep 28, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ada5c1f6-1974-cde0-df4d-170acdc65925
First observed: Nov 22, 2011
Last observed: Sep 28, 2017 109 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.