Selectinvest Focused Recovery Fund Spc, Segregated Portfolio One B

Selectinvest Focused Recovery Fund Spc, Segregated Portfolio One B is a hedge fund operated by Ubp Asset Management Llc and has approximately $10.9 million in assets. The current minimum investment for Selectinvest Focused Recovery Fund Spc, Segregated Portfolio One B is $1000000. Management owns just 2 percent of the fund.

Selectinvest Focused Recovery Fund Spc, Segregated Portfolio One B Overview

Selectinvest Focused Recovery Fund Spc, Segregated Portfolio One B Details

Subadviser: No Is Selectinvest Focused Recovery Fund Spc, Segregated Portfolio One B a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Selectinvest Focused Recovery Fund Spc, Segregated Portfolio One B solicit investments?

Rely on Reg D Exemption: Yes  Does Selectinvest Focused Recovery Fund Spc, Segregated Portfolio One B have a Reg D exemption?

Audited: Yes  Does Selectinvest Focused Recovery Fund Spc, Segregated Portfolio One B shave audited financial statements?

Master Fund: Yes  Is Selectinvest Focused Recovery Fund Spc, Segregated Portfolio One B a master fund?

Feeder Fund: Yes  Is Selectinvest Focused Recovery Fund Spc, Segregated Portfolio One B a feeder fund?

GAAP: Yes 

Beneficial Owners: 78  78 has 78 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 80%  Non-US ownership in Selectinvest Focused Recovery Fund Spc, Segregated Portfolio One B

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Citibank N.A.

Administrator(s): SS&C Fund Administration Company

Selectinvest Focused Recovery Fund Spc, Segregated Portfolio One B Charts and Graphs

Total AUM: $10.9 million

column_171}total assets are $10.9 million

Rank: 21442 out of 30967 registered private funds

Minimum Investment: $1000000

Selectinvest Focused Recovery Fund Spc, Segregated Portfolio One Bhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Selectinvest Focused Recovery Fund Spc, Segregated Portfolio One B is2% owned by its management.

Rank: 13984 out of 30967 registered private funds