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
I
San Francisco, CA
Service providers
Reported gross assets
$1.1M▼ 99%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 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.