Selectinvest Focused Recovery Master Fund Spc, Segregated Portfolio One Master
Selectinvest Focused Recovery Master Fund Spc, Segregated Portfolio One Master is a hedge fund operated by Ubp Asset Management Llc and has approximately $17.5 million in assets. The current minimum investment for Selectinvest Focused Recovery Master Fund Spc, Segregated Portfolio One Master is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Selectinvest Focused Recovery Master Fund Spc, Segregated Portfolio One Master Overview
Fund Type: hedge 
Private Fund ID: 805-1439896799
Fund Manager: Ubp Asset Management Llc (Crd# 111472)
Registered Location: Cayman Islands
Total Assets: $17.5 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 Master Fund Spc, Segregated Portfolio One Master 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: 2
Management Ownership: 0%
Fund of Fund Ownership: 100%
Non-US Ownership: 100%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): Citibank N.A.
Administrator(s): SS&C Fund Administration Company
Selectinvest Focused Recovery Master Fund Spc, Segregated Portfolio One Master Charts and Graphs
Total AUM: $17.5 million
Rank: 19503 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
Go back to private fund search
