Usca Bling Capital Fund Segregated Portfolio
Venture Capital FundFund ID 805-4339333066Delaware, United States
Gross assets
$4.1M
Min. investment
$250K
Beneficial owners
56
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Usca Bling Capital Fund Segregated Portfolio is a venture capital fund managed by Usca Asset Management LLC. The fund reports $4.1 million in gross assets, placing it among the top 87% 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 | 805-4339333066 |
| Fund type | Venture Capital 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 |
|---|---|---|
| Hrg Appreciation Fund, L.P. | Hedge | $50.6M |
| Usca Absolute Return Strategies, L.P. | Hedge | $21.1M |
| Usca Viking Global Fund Segregated Portfolio | Venture Capital | $9.9M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Usca Bling Capital Fund Segregated Portfolio?
Usca Bling Capital Fund Segregated Portfolio reports $4.1 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Usca Bling Capital Fund Segregated Portfolio?
The stated minimum investment is $250,000.
Who manages Usca Bling Capital Fund Segregated Portfolio?
Usca Bling Capital Fund Segregated Portfolio is managed by Usca Asset Management LLC.
Does Usca Bling Capital Fund Segregated Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
Houston, TX
Reported gross assets
$4.1MNo change
Mar '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 75%
Larger than 25% of 5,217 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.