Investment adviser · CRD 109333

UBS EUCALYPTUS MANAGEMENT, L.L.C.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 28, 2013

Regulatory AUM
$250M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
185
Reported in this filing
Advisory professionals
100
Investment advisory functions

Private funds & service providers

1 Private fund

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

PW EUCALYPTUSFUND LTDHedge Fund · Last reported Oct 23, 2012$17.3MGross asset value
Fund administrator BNY MELLON INVESTMENT SERVICING (US) INC. WILMINGTON, Delaware, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG GRAND CAYMAN, Cayman Islands
Custodian BNY MELLON INVESTMENT SERVICING TRUST COMPANY PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: Yes
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

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

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-4026429652
Reported beneficial owners
25
Minimum commitment
$250K
Form D file number
021-999999999

Form ADV 676131 · Oct 23, 2012 · 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 28, 2013. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

299 PARK AVE., 29TH FLOOR
NEW YORK, NY, 10171, United States

CRD 109333

Filing source

Form ADV 720413 · Mar 28, 2013 · 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.