Dep Os, L.P.
Private Equity FundFund ID 805-1157090775Cayman Islands
Gross assets
$27.7M
Min. investment
$4K
Beneficial owners
15
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Dep Os, L.P. is a private equity fund managed by UBS Asset Management (americas) LLC. The fund reports $27.7 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $4,384. 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 | 805-1157090775 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
| Madison Park Funding XXII, Ltd. | Securitized Asset | $773.7M |
| Madison Park Funding XLIII, Ltd. | Securitized Asset | $771.4M |
| Madison Park Funding XXXII, Ltd. | Securitized Asset | $770.7M |
See all 138 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dep Os, L.P.?
Dep Os, L.P. reports $27.7 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Dep Os, L.P.?
The stated minimum investment is $4,384.
Who manages Dep Os, L.P.?
Dep Os, L.P. is managed by UBS Asset Management (americas) LLC.
Does Dep Os, 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
$27.7M▲ 17%
Jan '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,246 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,236 private equity funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.