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Type	Result	AUM ($B)

DEP CAA LP
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-4499066750
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	Grant Thornton LLP, PricewaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
BVB and Partners Sa ✚		0.0
The Zillenial Advisors LLC ✚		0.0
MAAT Investment Group GmbH ✚		0.0
OIA Ltd ✚		0.0
Allvet Financial LLC ✚		0.0
Asesordeinversionescom Ltd ✚		0.0
Envisage GmbH ✚		0.0
Hexis Capital Management Limited ✚		0.0
Wallstreetx ETFS Inc ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0

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