Union Grove Holdings II, LLC
Venture Capital FundFund ID 805-8541078220Delaware, United States
Gross assets
$3.8M
Min. investment
$20K
Beneficial owners
14
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Union Grove Holdings II, LLC is a venture capital fund managed by Ugvp Management, LLC. The fund reports $3.8 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $20,000. 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 | 805-8541078220 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Union Grove Partners Venture Access Fund Ii-B, LP | Venture Capital | $160.8M |
| Union Grove Partners Venture Access Fund, LP | Venture Capital | $139.9M |
| Union Grove Partners Venture Access Fund II, LP | Venture Capital | $107.1M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Union Grove Holdings II, LLC?
Union Grove Holdings II, LLC reports $3.8 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Union Grove Holdings II, LLC?
The stated minimum investment is $20,000.
Who manages Union Grove Holdings II, LLC?
Union Grove Holdings II, LLC is managed by Ugvp Management, LLC.
Does Union Grove Holdings II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
Summit, NJ
Service providers
Reported gross assets
$3.8M▼ 1%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 76%
Larger than 24% of 5,217 venture capital funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.