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Type	Result	AUM

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]

Fund AUM and Sold ($M)

Fund Details
Director	DEP GP LP
Custodian	Pershing LLC, Citibank NA, Deutsche Bank National Trust Company, Apex Fund Services Cayman Ltd
Auditor	Grant Thornton Cayman LLP, KPMG LLP, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2014-12-31 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$43,500
Net Assets	Decline to Disclose
Investors	15

Directors	Role	2011 - 2026
Kenneth Lohsen	Executive Officer
Ivy Dodes	Executive Officer

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