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

$424,644gross asset value on Schedule D 7.B(1), as of 2014-06-09; never fund size

Peak reported GAV

$2.0M

Beneficial owners

3

Minimum investment

$1.0M

Owned by the adviser

10000%

Owned by funds of funds

4600%

Owned by non-US persons

0%

Clients solicited

yes

Organised in

Delaware, United States

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

805-1895795988

Graph

RIA / Wealth Management

Canonical id

dfx:ria:d0a4752d-9c84-8417-d66d-1d2d73d24f58

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.