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
Fund Type: hedge ![]()
Private Fund ID: 805-6837125038 ![]()
Fund Manager: Ubp Asset Management Llc (Crd# 111472)
Registered Location: Cayman Islands
Total Assets: $10.9 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
Selectinvest Focused Recovery 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: 78 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 80% ![]()
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
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Rank: 21442 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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