| Fund ID | 805-8541078220 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Union Grove Partners Venture Access Fund Ii-B, LP | Venture Capital | $152.8M |
| Union Grove Partners Venture Access Fund, LP | Venture Capital | $140.6M |
| Union Grove Partners Venture Access Fund II, LP | Venture Capital | $99.4M |
Union Grove Holdings II, LLC reports $3.8 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $20,000.
Union Grove Holdings II, LLC is managed by Ugvp Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.