Ufg Special Situations Fund L.P.

Ufg Special Situations Fund L.P. is a hedge fund operated by Ufg Capital and has approximately $211.3 million in assets. The current minimum investment for Ufg Special Situations Fund L.P. is $100000. Management has no ownership stake in the fund.

Ufg Special Situations Fund L.P. Overview

Fund Type: hedge  Ufg Special Situations Fund L.P. is a hedge fund

Private Fund ID: 805-2083890087 Ufg Special Situations Fund L.P. has a private fund ID of 805-2083890087

Fund Manager: Ufg Capital (Crd# 287566)

Registered Location: Cayman Islands

Total Assets: $211.3 million

Minimum Investment: $100000

Private Funds Managed by Ufg Capital (2): Ufg Russia Select Master Ltd , Ufg Special Situations Fund Lp

Ufg Special Situations Fund L.P. Details

Subadviser: No Is Ufg Special Situations Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ufg Special Situations Fund L.P. solicit investments?

Rely on Reg D Exemption: No  Does Ufg Special Situations Fund L.P. have a Reg D exemption?

Audited: Yes  Does Ufg Special Situations Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Ufg Special Situations Fund L.P. a master fund?

Feeder Fund: No  Is Ufg Special Situations Fund L.P. a feeder fund?

GAAP: No  Does Ufg Special Situations Fund L.P. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Ufg Special Situations Fund L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Credit Suisse Securities (Europe) Limited

Custodian(s): Credit Suisse Securities (Europe) Limited

Administrator(s): Custom House Global Fund Services Limited

Ufg Special Situations Fund L.P. Charts and Graphs

Total AUM: $211.3 million

column_171} total assets are $211.3 million

Rank: 6865 out of 30967 registered private funds

Minimum Investment: $100000

Ufg Special Situations Fund L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Ufg Special Situations Fund L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds