Dep Can, L.P.
Private Equity FundFund ID 805-4474997326Delaware, United States
Gross assets
$18M
Min. investment
$185K
Beneficial owners
5
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Dep Can, L.P. is a private equity fund managed by UBS Asset Management (americas) LLC. The fund reports $18 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $184,502. 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 | 805-4474997326 |
| 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 Can, L.P.?
Dep Can, L.P. reports $18 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Dep Can, L.P.?
The stated minimum investment is $184,502.
Who manages Dep Can, L.P.?
Dep Can, L.P. is managed by UBS Asset Management (americas) LLC.
Does Dep Can, 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
$18M▼ 99%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Minimum investmentTop 69%
Higher than 31% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.