| Fund ID | 805-1436479252 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 Partners 2021, LP | Venture Capital | $53.2M |
Union Grove Partners Venture Access Fund Ii-B, LP reports $152.8 million in gross assets, among the top 35% of private funds by size.
The stated minimum investment is $100 million.
Union Grove Partners Venture Access Fund Ii-B, LP is managed by Ugvp Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.