Investment adviser · CRD 287566

UFG CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

UFG CAPITAL INVESTMENT MANAGEMENT LTD

NICOSIA, Cyprus · Form ADV filed Mar 26, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

UFG SPECIAL SITUATIONS FUND L.P.Hedge Fund · Last reported Mar 26, 2024$143MGross asset value
Fund administrator APEX FUND SERVICES (MALTA) LIMITED SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Custodian CREDIT SUISSE AG DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Prime broker CREDIT SUISSE AG DUBLIN BRANCH DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1403

Fund details & source
Fund ID
805-2083890087
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 1852106 · Mar 26, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

UFG RUSSIA SELECT MASTER LTDHedge Fund · Last reported Mar 26, 2024$11MGross asset value

Feeder funds

  • UFG RUSSIA SELECT FUND LTD.
  • UFG RUSSIA SELECT LP
Fund administrator APEX FUND SERVICES (MALTA) LIMITED SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Custodian CREDIT SUISSE AG DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Prime broker CREDIT SUISSE AG DUBLIN BRANCH DUBLIN, Ireland
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1403

Fund details & source
Fund ID
805-8577207118
Reported beneficial owners
19
Minimum commitment
$100K

Form ADV 1852106 · Mar 26, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

82 ACROPOLEOS, 1ST FLOOR, ACROPOLIS
NICOSIA, 2012, Cyprus

CRD 287566

Filing source

Form ADV 1852106 · Mar 26, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.