Investment adviser · CRD 111472

UBP ASSET MANAGEMENT LLC

Investment adviser filing (IA)

UNION BANCAIRE PRIVEE ASSET MANAGEMENT LLC

NEW YORK, NY, United States · Form ADV filed Mar 30, 2021

Regulatory AUM: $231M
Client accounts: 1
Employees: 3
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$230,949,729	100.0%

Filing source

Form ADV 1501769 · Mar 30, 2021 · Item 5.D

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

Private funds & service providers

27 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.

SELECTINVEST ARV LTDHedge Fund · Last reported Oct 28, 2015$163MGross asset value

Form D fundraising filings

Selectinvest ARV Ltd.

Feeder funds

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Marketer LGT BANK IN LIECHTENSTEIN LTD., VADUZ LIECHTENSTEIN, Liechtenstein Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No

Marketer UNION BANCAIRE PRIVEE, UBP SA GENEVA, Switzerland Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Fund details & source

Fund ID: 805-3248368237
Reported beneficial owners: 363
Minimum commitment: $1M
Form D file number: 021-58581

Form ADV 953672 · Oct 28, 2015 · 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.

SELECTINVEST ARV LPHedge Fund · Last reported Oct 28, 2015$70.8MGross asset value

Form D fundraising filings

Selectinvest ARV LP

Feeder funds

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

Fund details & source

Fund ID: 805-8125565868
Reported beneficial owners: 390
Minimum commitment: $1M
Form D file number: 021-91793

Form ADV 953672 · Oct 28, 2015 · 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.

SELECTINVEST ARV II LTDHedge Fund · Last reported Oct 28, 2015$37.7MGross asset value

Form D fundraising filings

Selectinvest ARV II Ltd.

Feeder funds

SELECTINVEST INSTITUTIONAL ARV LTD
SELECTINVEST ARV II MC LTD

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Netherlands Antilles Related to adviser: No

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Marketer DEUTSCHE BANK AG, SINGAPORE BRANCH SINGAPORE, Singapore Related to adviser: No

Marketer UNION BANCAIRE PRIVEE, UBP SA GENEVA, Switzerland Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-5017890515
Reported beneficial owners: 96
Minimum commitment: $1M
Form D file number: 021-92284

Form ADV 953672 · Oct 28, 2015 · 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.

SELECTINVEST ARV SPV LTDHedge Fund · Last reported Oct 28, 2015$36.2MGross asset value

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD HAMILTON, Bermuda

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4418625762
Reported beneficial owners: 185
Minimum commitment: $0

Form ADV 953672 · Oct 28, 2015 · 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.

SELECTINVEST MULTISTRATEGY LTDHedge Fund · Last reported Oct 28, 2015$35.8MGross asset value

Form D fundraising filings

Selectinvest MultiStrategy Ltd.

Feeder funds

SELECTINVEST INSTITUTIONAL MULTISTRATEGY LTD

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands

Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Netherlands Antilles Related to adviser: No

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Marketer UNION BANCAIRE PRIVEE, UBP SA GENEVA, Switzerland Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-5359449519
Reported beneficial owners: 187
Minimum commitment: $1M
Form D file number: 021-66403

Form ADV 953672 · Oct 28, 2015 · 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.

NEXAR ASSET RECOVERY FUND IHedge Fund · Last reported Oct 28, 2015$32.9MGross asset value

Fund administrator CACEIS IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE DUBLIN, Ireland

Custodian CACEIS BANK LUXEMBOURG - DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-2146031228
Reported beneficial owners: 1
Minimum commitment: $130K

Form ADV 953672 · Oct 28, 2015 · 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.

SELECTINVEST MULTISTRATEGY LPHedge Fund · Last reported Oct 28, 2015$23.4MGross asset value

Form D fundraising filings

Selectinvest Multistrategy LP

Fund administrator CITI HEDGE FUND SERVICES NORTH AMERICA, INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Marketer DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Fund details & source

Fund ID: 805-2128791267
Reported beneficial owners: 337
Minimum commitment: $1M
Form D file number: 021-66515

Form ADV 953672 · Oct 28, 2015 · 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 30, 2021. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

540 MADISON AVENUE, 29TH FLOOR
NEW YORK, NY, 10022, United States

CRD 111472

Filing source

Form ADV 1501769 · Mar 30, 2021 · 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.