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Type	Result	AUM ($B)

DEP EA LP
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-4088826145
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, KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Candor Financial LLC ✚		0.0
Xantos Labs LLC ✚		0.0
Wealthface LLC ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Qualivian Investment Partners LP ✚		0.0
Propel Private Wealth LLC ✚		0.0
Verecan Asset Management Inc ✚		0.0
American Expats in Europe Ltd ✚		0.0
Horizon Capital Management Inc ✚		0.0
Namsoft Advisors LLC ✚		0.0

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