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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	PWC, Pricewaterousecoopers, Grant Thornton Cayman LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Integrated Benefits Incorporated ✚		0.1
ROC Partners US LLC ✚		0.1
Southpaw Asset Management LP ✚		0.1
Investor's Advantage LLC ✚		0.1
AG Global Advisors LLC ✚		0.1
Revolution Partners LLC ✚		0.1
Gilbert Financial LLC ✚		0.1
Account Management LLC ✚		0.1
Glasgow Partners LLC ✚		0.1
Brandywine Financial Group Inc ✚		0.1

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