Union Bancaire Privee Asset Management LLC

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Union Bancaire Privee Asset Management LLC ✚
CRD #	111472
SEC #	801-56922
CIK #	0001775889
AUM
Employees	3 (67% Investors, 0% Brokers)
Phone	212-317-6700
Address	540 Madison Avenue New York, NY 10022
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Microsoft Corp	19.4
	Apple Inc	18.2
	Amazon Com Inc	17.7
	Alphabet Inc	16.7
	Facebook Inc	8.4
	Mastercard Inc	4.8
	Paypal Holdings Inc	4.7
	Costco Wholesale Corp /NEW	4.4
	Visa Inc	4.2
	American Tower Corp /MA/	4.2
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Nexar Asset Recovery Fund I	2012-03-29		32.9 M
HF	Dinvest Core Cayman Ltd	2011-11-22		17.1 M
HF	Dinvest Core US LP	2011-11-22		14.7 M
HF	Dinvest Global Equities L/S LP	2011-11-22		12.1 M
HF	Dinvest Global Equities L/S Ltd	[2011-11-22]	38.8 M	24.7 M
	Offered $38,750,000 · Filed 2013-10-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose
HF	Selectinvest Alternative Balanced Fund LP	2011-11-22		0.3 M
HF	Selectinvest Alternative Balanced Fund Ltd	2011-11-22		0.4 M
HF	Selectinvest ARV II Ltd	2011-11-22		37.7 M
HF	Selectinvest ARV II MC Ltd	2011-11-22		45.4 M
HF	Selectinvest ARV II SPV Ltd	2011-11-22		13.1 M
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	1	0.2
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	1	0.2
By Discretionary
Discretionary	1	0.2
Non-Discretionary	0	0.0
Total	1	0.2
By Non-United States Persons
Non-United States Persons		0.2
United States Persons		0.0
Total	1	0.2

Form D Directors	Role	# Filings	# Firms
Matthew Stadtmauer	Director, Executive Officer	54	5
Steven Langman	Executive Officer	25	4
Lawrence Morgenthal	Director	20	4
Liaquat Ahamed	Executive Officer	18	4
Jan Erik Frogg	Director, Executive Officer	30	3
Daniel de Picciotto	Director, Executive Officer	30	3
Roman Igolnikov	Director, Executive Officer	29	3
David Logan	Director	27	3
Richard Katz	Executive Officer	22	3
Richard Wohanka	Director, Executive Officer	13	3
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001775889]

Firm Profile (Form ADV)
Discretionary AUM	$1.9B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	254900WEG8L5GYULAS19

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Union Bancaire Privee Asset Management LLC

Assets, Funds, Holdings