Investment adviser · CRD 163753

UFG CAPITAL PARTNERS LIMITED

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.

HAMILTON, Bermuda · Form ADV filed Mar 30, 2017

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

Private funds & service providers

3 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 PRIVATE EQUITY FUND III, L.P.Private Equity Fund · Last reported Mar 30, 2017$204MGross asset value
Fund administrator DELPHI MANAGEMENT LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Marketer SIMBA CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-9248688380
Reported beneficial owners
11
Minimum commitment
$5M

Form ADV 1098294 · Mar 30, 2017 · 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 PRIVATE EQUITY FUND II, L.P.Private Equity Fund · Last reported Mar 30, 2017$100MGross asset value
Fund administrator DELPHI MANAGEMENT LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HAMILTON, Bermuda
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6380684590
Reported beneficial owners
65
Minimum commitment
$5M

Form ADV 1098294 · Mar 30, 2017 · 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 PRIVATE EQUITY FUND I, L.P.Private Equity Fund · Last reported Mar 30, 2017$13MGross asset value
Fund administrator DELPHI MANAGEMENT LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4096815453
Reported beneficial owners
55
Minimum commitment
$5M

Form ADV 1098294 · Mar 30, 2017 · 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, 2017. 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 163753

Filing source

Form ADV 1098294 · Mar 30, 2017 · 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.