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⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| DEP GEI LP | |
|---|---|
| Firm |
UBS Asset Management Americas LLC
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|
| Fund # | 805-8430360826 |
| 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 | KPMG LLP, Grant Thornton Cayman LLP, PricewaterhouseCoopers |
| Marketer | |
| Broker | |
| Jurisdiction |
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