| Fund ID | 805-3638586258 |
| 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 | 5% |
| Owned by funds of funds | 74% |
| 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 2021, LP | Venture Capital | $53.2M |
Union Grove Partners Venture Access Fund II, LP reports $99.4 million in gross assets, among the top 43% of private funds by size.
The stated minimum investment is $1 million.
Union Grove Partners Venture Access Fund II, 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.