In-Cap Ul Holdings, LLC
Private Equity FundFund ID 805-7453014410Delaware, United States
Gross assets
$1.1M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
In-Cap Ul Holdings, LLC is a private equity fund managed by Inclusive Capital Partners, L.P.. The fund reports $1.1 million in gross assets, placing it among the top 94% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7453014410 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Inclusive Capital Partners Spring Master Fund II, L.P. | Hedge | $497M |
| Inclusive Capital Partners Spring Master Fund B, L.P. | Hedge | $54.7M |
| Inclusive Capital Partners Spring Master Fund, L.P. | Hedge | $38.3M |
Frequently asked questions
How large is In-Cap Ul Holdings, LLC?
In-Cap Ul Holdings, LLC reports $1.1 million in gross assets, among the top 94% of private funds by size.
What is the minimum investment for In-Cap Ul Holdings, LLC?
The stated minimum investment is $10 million.
Who manages In-Cap Ul Holdings, LLC?
In-Cap Ul Holdings, LLC is managed by Inclusive Capital Partners, L.P.
Does In-Cap Ul Holdings, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Reported gross assets
$1.1M▼ 99%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,603 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,272 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons52%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.