Dep Bo, L.P.
Private Equity FundFund ID 805-9235921951Delaware, United States
Gross assets
$50.2M
Min. investment
$275K
Beneficial owners
6
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Dep Bo, L.P. is a private equity fund managed by UBS Asset Management (americas) LLC. The fund reports $50.2 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $275,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9235921951 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Florida Gulfcoast Partners Multi-Asset Credit, LP | Other Private | $1.04B |
| Madison Park Funding XLIV, Ltd. | Securitized Asset | $867.5M |
| Madison Park Funding XXVII, Ltd. | Securitized Asset | $780.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Dep Bo, L.P.?
Dep Bo, L.P. reports $50.2 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for Dep Bo, L.P.?
The stated minimum investment is $275,000.
Who manages Dep Bo, L.P.?
Dep Bo, L.P. is managed by UBS Asset Management (americas) LLC.
Does Dep Bo, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
New York, NY
Service providers
Reported gross assets
$50.2M▲ 20%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.