Unless Alpha Access LP
Hedge FundFund ID 805-6313770783Delaware, United States
Gross assets
$2M
Min. investment
$250K
Beneficial owners
6
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Unless Alpha Access LP is a hedge fund managed by Unless Management LP. The fund reports $2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $250,000. 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 | 805-6313770783 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Unless Ventures LP | Other Private | $219.8M |
| Unless Lgh Holdings LLC | Venture Capital | $25.6M |
Frequently asked questions
How large is Unless Alpha Access LP?
Unless Alpha Access LP reports $2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Unless Alpha Access LP?
The stated minimum investment is $250,000.
Who manages Unless Alpha Access LP?
Unless Alpha Access LP is managed by Unless Management LP.
Does Unless Alpha Access LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
Boulder, CO
Service providers
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons29%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.