Dinvest Core (Cayman) Ltd
Dinvest Core (Cayman) Ltd is a hedge fund operated by Ubp Asset Management Llc and has approximately $17.1 million in assets. The current minimum investment for Dinvest Core (Cayman) Ltd is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Dinvest Core (Cayman) Ltd Overview
Fund Type: hedge 
Private Fund ID: 805-4610756241
Fund Manager: Ubp Asset Management Llc (Crd# 111472)
Registered Location: Cayman Islands
Total Assets: $17.1 million
Minimum Investment: $1000000
Private Funds Managed by Ubp Asset Management Llc (6): Selectinvest Focused Recovery Master Fund Spc Segregated Portfolio One Master, Dinvest Core Cayman Ltd , Selectinvest Enhanced Ii Ltd , Selectinvest Focused Recovery Access Fund Spc Segregated Portfolio One B , Selectinvest Focused Recovery Fund Spc Segregated Portfolio One A , Selectinvest Focused Recovery Fund Spc Segregated Portfolio One B
Dinvest Core (Cayman) Ltd Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 24
Management Ownership: 0%
Fund of Fund Ownership: 1%
Non-US Ownership: 76%
Auditor(s): Ernst & Young Ltd
Broker-Dealer(s):
Custodian(s): Citibank N.A.
Administrator(s): SS&C Fund Administration Company
Dinvest Core (Cayman) Ltd Charts and Graphs
Total AUM: $17.1 million
Rank: 19578 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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