Selectinvest Focused Recovery Access Fund Spc, Segregated Portfolio One B
Selectinvest Focused Recovery Access Fund Spc, Segregated Portfolio One B is a hedge fund operated by Ubp Asset Management Llc and has approximately $826520 in assets. The current minimum investment for Selectinvest Focused Recovery Access Fund Spc, Segregated Portfolio One B is $1000000. Management has no ownership stake in the fund. Selectinvest Focused Recovery Access Fund Spc, Segregated Portfolio One B is one of the smaller private funds with only 826520 in assets.
Selectinvest Focused Recovery Access Fund Spc, Segregated Portfolio One B Overview
Fund Type: hedge 
Private Fund ID: 805-9150882162
Fund Manager: Ubp Asset Management Llc (Crd# 111472)
Registered Location: Cayman Islands
Total Assets: $826520
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
Selectinvest Focused Recovery Access Fund Spc, Segregated Portfolio One B Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 88%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): Citibank N.A.
Administrator(s): SS&C Fund Administration Company
Selectinvest Focused Recovery Access Fund Spc, Segregated Portfolio One B Charts and Graphs
Total AUM: $826520
Rank: 27834 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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