Unless Lgh Holdings LLC
Venture Capital FundFund ID 805-9615656297Delaware, United States
Gross assets
$25.6M
Min. investment
—
Beneficial owners
37
Size rank
Top 66%
Audited
No
Structure
Standalone
About this fund
Unless Lgh Holdings LLC is a venture capital fund managed by Unless Management LP. The fund reports $25.6 million in gross assets, placing it among the top 66% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9615656297 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Unless Ventures LP | Other Private | $219.8M |
| Unless Alpha Access LP | Hedge | $2M |
Frequently asked questions
How large is Unless Lgh Holdings LLC?
Unless Lgh Holdings LLC reports $25.6 million in gross assets, among the top 66% of private funds by size.
Who manages Unless Lgh Holdings LLC?
Unless Lgh Holdings LLC is managed by Unless Management LP.
Does Unless Lgh Holdings LLC 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
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
None reported
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 44%
Larger than 56% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.