| Fund ID | 805-7453014410 |
| Fund type | Private Equity 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% |
| Owned by the adviser or related persons | 52% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Inclusive Capital Partners Spring Master Fund II, L.P. | Hedge | $500.8M |
| Inclusive Capital Partners Spring Master Fund, L.P. | Hedge | $77.2M |
| Inclusive Capital Partners Spring Master Fund B, L.P. | Hedge | $25.5M |
In-Cap Ul Holdings, LLC reports $58.8 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $10 million.
In-Cap Ul Holdings, LLC is managed by Inclusive Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.