Unless Ventures LP
Other Private FundFund ID 805-6025390004Delaware, United States
Gross assets
$219.8M
Min. investment
—
Beneficial owners
68
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Unless Ventures LP is a other private fund managed by Unless Management LP. The fund reports $219.8 million in gross assets, placing it among the top 30% of private funds by size. 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 | 805-6025390004 |
| Fund type | Other Private Fund — POOLED INVESTMENT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Unless Lgh Holdings LLC | Venture Capital | $25.6M |
| Unless Alpha Access LP | Hedge | $2M |
Frequently asked questions
How large is Unless Ventures LP?
Unless Ventures LP reports $219.8 million in gross assets, among the top 30% of private funds by size.
Who manages Unless Ventures LP?
Unless Ventures LP is managed by Unless Management LP.
Does Unless Ventures 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.