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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
OLA Invierte LLC ✚		0.0
ELV8 Inc ✚		0.0
RFJ Capital ✚		0.0
Poket Financial LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GLR Investment Advisory LLC ✚		0.0
21Peaks Capital Management LLC ✚		0.0
Kubence LLC ✚		0.0
NPW Inc ✚		0.0
Investable Wealth Management Inc ✚		0.0

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