Union Bancaire Privee Asset Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Union Bancaire Privee Asset Management LLC
CRD #111472
SEC #801-56922
CIK #0001775889
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone212-317-6700
Address540 Madison Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
151296301999200720152024
Sector Form 13F Holdings Value ($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 ($M)
3002401801206002019202020212022
Type Form D Funds Date Sold ($M) AUM ($M)
HF Nexar Asset Recovery Fund I 2012-03-29 32.9
HF Dinvest Core Cayman Ltd 2011-11-22 17.1
HF Dinvest Core US LP 2011-11-22 14.7
HF Dinvest Global Equities L/S LP 2011-11-22 12.1
HF Dinvest Global Equities L/S Ltd [2011-11-22] 38.8 24.7
HF Selectinvest Alternative Balanced Fund LP 2011-11-22 0.3
HF Selectinvest Alternative Balanced Fund Ltd 2011-11-22 0.4
HF Selectinvest ARV II Ltd 2011-11-22 37.7
HF Selectinvest ARV II MC Ltd 2011-11-22 45.4
HF Selectinvest ARV II SPV Ltd 2011-11-22 13.1
View All
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Matthew Stadtmauer 54
Steven Langman 25
Liaquat Ahamed 18
Daniel de Picciotto 30
Jan Erik Frogg 30
Roman Igolnikov 29
David Logan 27
Richard Katz 22
Lawrence Morgenthal 20
Richard Wohanka 13
View All
EDGAR Form CIK 2011 - 2025
13F-HR [0001775889]
Terms | Privacy | Guide
tony@aum13f.com