DEP BO, L.P.
PFID 805-9235921951
Managed by UBS ASSET MANAGEMENT (AMERICAS) LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$49.2M
Min. Investment
$275,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, 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
- 5.0%
- Annually Audited
- Yes