Investment adviser · CRD 137855

UFG ASSET MANAGEMENT

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 ADVISORS LIMITED

HAMILTON, Bermuda · Form ADV filed Mar 28, 2019

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

Private funds & service providers

6 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 28, 2019$257MGross asset value
Fund administrator CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED KALKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
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 1300522 · Mar 28, 2019 · 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 LTD.Hedge Fund · Last reported Mar 28, 2019$26.5MGross asset value

Feeder funds

  • UFG RUSSIA SELECT FUND LTD.
  • UFG RUSSIA SELECT LP
Fund administrator CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED KALKARA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
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
24
Minimum commitment
$100K

Form ADV 1300522 · Mar 28, 2019 · 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 CREDIT OPPORTUNITIES MASTER FUND LTD.Hedge Fund · Last reported Apr 9, 2013$126MGross asset value

Feeder funds

  • UFG CREDIT OPPORTUNITIES FUND LTD.
Fund administrator CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Marketer SIMBA CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-3549738042
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 729007 · Apr 9, 2013 · 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 DEBT MASTER ACCOUNT LTD.Hedge Fund · Last reported Apr 9, 2013$99.1MGross asset value

Feeder funds

  • UFG DEBT FUND LTD.
Fund administrator CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Marketer SIMBA CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-3699147130
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 729007 · Apr 9, 2013 · 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 ALTERNATIVE MASTER ACCOUNT LTD.Hedge Fund · Last reported Mar 28, 2014$28.3MGross asset value

Feeder funds

  • UFG RUSSIA ALTERNATIVE FUND L.P.
  • UFG RUSSIA ALTERNATIVE FUND LTD.
Fund administrator CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Marketer SIMBA CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-6416802531
Reported beneficial owners
32
Minimum commitment
$100K

Form ADV 808368 · Mar 28, 2014 · 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 DEBT MASTER ACCOUNT LTD.Hedge Fund · Last reported Apr 9, 2013$5.91MGross asset value

Feeder funds

  • UFG RUSSIA DEBT FUND LTD.
Fund administrator CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED SLIEMA, Malta Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Custodian CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom Related to adviser: No
Marketer SIMBA CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-6059552076
Reported beneficial owners
12
Minimum commitment
$100K

Form ADV 729007 · Apr 9, 2013 · 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, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

WILLIAMS HOUSE, 4TH FLOOR, 20 REID STREET
HAMILTON, HM 11, Bermuda

CRD 137855

Filing source

Form ADV 1300522 · Mar 28, 2019 · 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.