DEP AC, L.P.
PFID 805-2913908170
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$2.3M
Min. Investment
$300,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON (CAYMAN) LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes