Dep Ui, L.P.
Private Equity FundFund ID 805-4414235695Delaware, United States
Gross assets
$49.5M
Min. investment
$286K
Beneficial owners
4
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Dep Ui, L.P. is a private equity fund managed by Credit Suisse Securities (USA) LLC. The fund reports $49.5 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $285,714. 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 | 805-4414235695 |
| 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
None reported.
Frequently asked questions
How large is Dep Ui, L.P.?
Dep Ui, L.P. reports $49.5 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Dep Ui, L.P.?
The stated minimum investment is $285,714.
Who manages Dep Ui, L.P.?
Dep Ui, L.P. is managed by Credit Suisse Securities (USA) LLC.
Does Dep Ui, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$49.5MNo change
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.