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UFG Private Equity

UFG Russia Select
UFG Russia Debt
UFG Russia Alternative
UFG Real Estate Fund
UFG Private Equity


«The Fund’s principal objective is capital appreciation through investments in equity and equity-related securities issued by companies substantially, but not exclusively, located in the Russian Federation»
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UFG is currently in the process of raising Private Equity Fund II

Fund Type

UFG Private Equity Fund I, L.P. was established 30 November 2005 as part of UFG Asset Management. It is a Cayman Islands-exempted limited partnership. The Fund participates as a strategic investor in medium-sized companies in or with a focus on Russia, particularly in companies seeking stock exchange listing.

Fund Objective

The Fund’s principal objective is capital appreciation through investments in equity and equity-related securities issued by companies substantially — but not exclusively — located, directly or indirectly (through one or more subsidiaries), in the Russian Federation.

Investment Strategy

  • — The Fund pursues an opportunistic investment strategy that focuses on access to deals rather than on a pre-determined and static strategy
  • — The Fund only considers opportunities promising a tripling of funds over 5 years

Legal Structure

  • — The Limited Partner is a Limited Partner within the meaning of the Exempted Limited Partnership Law (the Cayman Act)
  • — Independent Auditors: PricewaterhouseCoopers, Cayman Islands, British West Indies
  • — Administrator: Delphi Management Limited, Hamilton, Bermuda

Fees and Procedures

Management Fee — 2% p.a.

  • — of the total Commitments during the investment period
  • — of invested capital from such Capital Commitment Round after the Investment Period
 

The information contained herein is not for distribution to and does not constitute an offer to sell or the solicitation of any offer to buy or sell any securities to any person in any jurisdiction in which such offer, sale or solicitation is prohibited. Prospective investors are advised to consult their financial advisor and to take separate advice as to the legal requirements within their own countries for investment in any of the funds as well as any securities, taxation or exchange control legislation affecting them personally. In addition, the funds and services have not been registered with the U.S. Securities and Exchange Commission, and as a result, such investment products are only available to certain accredited investors who have been pre-qualified by UFG Asset Management.

© 2002—2008 United Financial Group Asset Management

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