| Fund ID | 805-4509603269 |
| 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 | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 37% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Union Capital Equity Partners II, LP | Private Equity | $296.7M |
| Union Capital Equity Partners Iii-A, LP | Private Equity | $106.5M |
Union Capital Equity Partners III, LP reports $291.3 million in gross assets, among the top 24% of private funds by size.
The stated minimum investment is $250,000.
Union Capital Equity Partners III, LP is managed by Union Capital Associates, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.