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Type	Result	AUM

DEP AC LP
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-2913908170
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	DEP GP LP
Custodian	Pershing LLC, Citibank NA
Auditor	Pricewaterhouse Coopers, Grant Thornton Cayman LLP, KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	8

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False

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