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Type	Result	AUM ($B)

Selectinvest ARV II Ltd
Firm	Union Bancaire Privee Asset Management LLC ✚
Fund #	805-5017890515
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Ernst & Young Ltd, Ernst & Young
Marketer	Union Bancaire Privee UBP Sa, Deutsche Bank AG Singapore Branch, Deutsche Bank Suisse Sa, LGT Bank in Liechtenstein Ltd Vaduz, Deutsche Bank AG Hong Kong Branch, Citigroup Global Markets Inc
Broker	Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Fundamental Investment Services LLC ✚		0.0
Trowbridge Capital Partners LLC ✚		0.0
ZERO Day Capital Enterprises LLC ✚		0.0
Frank Capital Partners LLC ✚		0.0
Oberweis Asset Management Hong Kong Limited ✚		0.0
FG Advisory Services LLC ✚		0.0
Bill Losey Retirement Solutions LLC ✚		0.0
Sabbia Faro Wealth Management LLC ✚		0.0
Inverlochy Capital Inc ✚		0.0
Acasta Partners UK LLP ✚		0.0

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