DEP PM, LLC
PFID 805-4623832192
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$4.3M
Min. Investment
$930
Investors
20
First Sale
--
FY End
--
Service Providers
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
APEX FUND SERVICES (CAYMAN), LTD.
COSTA MESA, California, 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
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No