Selectinvest Enhanced Ii Ltd
Selectinvest Enhanced Ii Ltd is a hedge fund operated by Ubp Asset Management Llc and has approximately $3.8 million in assets. The current minimum investment for Selectinvest Enhanced Ii Ltd is $5000000. Management has no ownership stake in the fund.
Selectinvest Enhanced Ii Ltd Overview
Fund Type: hedge ![]()
Private Fund ID: 805-4878996297 ![]()
Fund Manager: Ubp Asset Management Llc (Crd# 111472)
Registered Location: Cayman Islands
Total Assets: $3.8 million
Minimum Investment: $5000000
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
Selectinvest Enhanced Ii 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: 3 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
Auditor(s): Ernst & Young Ltd
Broker-Dealer(s):
Custodian(s): Citco Global Custody (N.A.) N.V., ,
Administrator(s): SS&C Fund Administration Company
Selectinvest Enhanced Ii Ltd Charts and Graphs
Total AUM: $3.8 million
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Rank: 24986 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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