Investment adviser · CRD 288216

UFG PE MANAGERS LTD.

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 Apr 25, 2025

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 PRIVATE EQUITY FUND III, L.P.Private Equity Fund · Last reported Apr 25, 2025$35MGross asset value
Fund administrator IQ EQ BERMUDA 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

PRICEWATERHOUSECOOPERS
PCAOB 1403

Fund details & source
Fund ID
805-9248688380
Reported beneficial owners
11
Minimum commitment
$5M

Form ADV 1983162 · Apr 25, 2025 · 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 Apr 25, 2025$948KGross asset value
Fund administrator IQ EQ BERMUDA 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

PRICEWATERHOUSECOOPERS
PCAOB 1403

Fund details & source
Fund ID
805-6380684590
Reported beneficial owners
61
Minimum commitment
$5M
Form D file number
021-122028

Form ADV 1983162 · Apr 25, 2025 · 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: Apr 25, 2025. 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, HM11, Bermuda

CRD 288216

Filing source

Form ADV 1983162 · Apr 25, 2025 · 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.