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Type	Result	AUM ($B)

DEP RL LP
Firm	UBS Asset Management Americas LLC ✚
Fund #	805-7080400768
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 Cayman LLP, PWC, Pricewaterousecoopers
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Phillips Capital LLC ✚		0.0
Aureana Capital Management LLC ✚		0.0
Hudson House Capital Incorporated ✚		0.0
Sanostro AG ✚		0.0
Strategic International Limited ✚		0.0
EXDS Capital LLC ✚		0.0
Shikhara Capital Hong Kong Private Limited Company ✚		0.0
Manzil Investment Advisors LLC ✚		0.0
Alamut Capital Advisors Inc ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0

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