Dep Dur, L.P.
Private Equity FundFund ID 805-5346069059Delaware, United States
Gross assets
$34.5M
Min. investment
$250K
Beneficial owners
3
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Dep Dur, L.P. is a private equity fund managed by UBS Asset Management (americas) LLC. The fund reports $34.5 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5346069059 |
| 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 Dur, L.P.?
Dep Dur, L.P. reports $34.5 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Dep Dur, L.P.?
The stated minimum investment is $250,000.
Who manages Dep Dur, L.P.?
Dep Dur, L.P. is managed by UBS Asset Management (americas) LLC.
Does Dep Dur, 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
$34.5M▲ 16%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% 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. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.