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

Selectinvest Enhanced Ii Ltd Details

Subadviser: No Is Selectinvest Enhanced Ii Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Selectinvest Enhanced Ii Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Selectinvest Enhanced Ii Ltd have a Reg D exemption?

Audited: Yes  Does Selectinvest Enhanced Ii Ltd shave audited financial statements?

Master Fund: Yes  Is Selectinvest Enhanced Ii Ltd a master fund?

Feeder Fund: No  Is Selectinvest Enhanced Ii Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Selectinvest Enhanced Ii Ltd

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

column_171}total assets are $3.8 million

Rank: 24986 out of 30967 registered private funds

Minimum Investment: $5000000

Selectinvest Enhanced Ii Ltdhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Selectinvest Enhanced Ii Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds