Union Bancaire Privee Asset Management LLC

Search
⚲

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
HF	Selectinvest ARV LP	2011-11-22		70.8 M
HF	Selectinvest ARV Ltd	2011-11-22		163.2 M
HF	Selectinvest ARV MC Ltd	2011-11-22		239.6 M
HF	Selectinvest ARV Plus 125X LP	2011-11-22		28.0 M
HF	Selectinvest ARV Plus 125X Ltd	[2011-11-22]	65.4 M	24.4 M
	Filed 2010-04-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Selectinvest ARV Plus 200X LP	2011-11-22		35.2 M
HF	Selectinvest ARV Plus 200X Ltd	2011-11-22		20.8 M
HF	Selectinvest ARV SPV LLC	2011-11-22		14.0 M
HF	Selectinvest ARV SPV Ltd	2011-11-22		36.2 M
HF	Selectinvest Enhanced II Ltd	2011-11-22		3.8 M
HF	Selectinvest Event Driven Fund LP	2011-11-22		2.0 M
HF	Selectinvest Event Driven Fund Ltd	2011-11-22		1.0 M
HF	Selectinvest Focused Recovery Access Fund SPC Segregated Portfolio One B	[2011-11-22]	61.2 M	0.8 M
	Filed 2010-04-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Selectinvest Focused Recovery Fund SPC Segregated Portfolio One A	[2011-11-22]	57.0 M	6.7 M
	Filed 2010-04-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Selectinvest Focused Recovery Fund SPC Segregated Portfolio One B	[2011-11-22]	61.2 M	10.9 M
	Filed 2010-04-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Selectinvest Focused Recovery Master Fund SPC Segregated Portfolio One Master	2011-11-22		17.5 M
HF	Selectinvest Global Resources Fund Ltd	[2011-11-22]	5.4 M	12.9 M
	Filed 2010-04-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Selectinvest Institutional ARV Ltd	2011-11-22		40.9 M
HF	Selectinvest Institutional Multistrategy Ltd	2011-11-22		21.0 M
HF	Selectinvest Multistrategy Advantage LP	[2011-11-22]	247.6 M	20.9 M
	Filed 2010-04-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Selectinvest Multistrategy Advantage Ltd	[2011-11-22]	25.0 M	2.5 M
	Filed 2010-04-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Selectinvest Multistrategy Advantage SPV LLC	2011-11-22		4.5 M
HF	Selectinvest Multistrategy LP	2011-11-22		23.4 M
HF	Selectinvest Multistrategy Ltd	2011-11-22		35.8 M
HF	Selectinvest Multistrategy SPV LLC	2011-11-22		13.1 M
HF	Selectinvest Multistrategy SPV Ltd	2011-11-22		12.2 M
HF	Ubpam Strategy Fund - Event Driven Master Ltd	2011-11-22		16.6 M
HF	UBP Realisation Fund	2011-11-22		5.8 M

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

Union Bancaire Privee Asset Management LLC

Assets, Funds, Holdings