DEP OS LP
- Fund Information and Directors
| Message |
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Happy Holidays!! thanks for using AUM13F!!
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| DEP OS LP |
| Firm |
UBS Asset Management Americas LLC
|
| Fund # | 805-1157090775 |
| CIK # | 0001627984 |
| Sale | 2014-12-23
($4.3 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 2123257024 |
| Address | c/o Credit Suisse Cayman Mgmt Limited
New York, New York 10010 |
| Source |
[EDGAR]
[IAPD]
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| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | DEP GP LP |
| Custodian | Apex Fund Services Cayman Ltd, Pershing LLC, Deutsche Bank National Trust Company, Citibank NA |
| Auditor | KPMG LLP, Grant Thornton Cayman LLP, PricewaterhouseCoopers |
| Marketer | |
| Broker | |
| Jurisdiction | |
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