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Type	Result	AUM ($B)

Daniel Kelly
Firm	Union Bancaire Privee Asset Management LLC
Address	c/o Method Security, Inc 4568 Denbigh Rd Mound, MN 55364
Source

Associated Funds
Union Bancaire Privee Asset Management LLC
Dinvest Global Equities L/S Ltd		24.7
Selectinvest ARV Plus 125X Ltd		24.4
Selectinvest Focused Recovery Access Fund SPC Segregated Portfolio One B		0.8
Selectinvest Focused Recovery Fund SPC Segregated Portfolio One A		6.7
Selectinvest Focused Recovery Fund SPC Segregated Portfolio One B		10.9
Selectinvest Global Resources Fund Ltd		12.9
Selectinvest Multistrategy Advantage Ltd		2.5
Formcap Investments LLC		0.0
Method Security Inc		0.0
Selectinvest ARV II Ltd		0.0
Selectinvest ARV Ltd		0.0
Selectinvest ARV Plus 200X Ltd		0.0
Selectinvest Focused Recovery Access Fund SPC - Segregated Portfolio One A		0.0
Selectinvest Institutional ARV Ltd		0.0
Selectinvest Institutional Global Equities L/S Ltd		0.0
Selectinvest Institutional Multistrategy Ltd		0.0
Selectinvest Multistrategy Ltd		0.0
Selectinvest Portable Alpha Fund SPC Segregated Portfolio One - Class III		0.0
Vkernel Corp		0.0

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False

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