| Fund ID | 805-6172886785 |
| 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 | 15% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Unity Partners Fund I-A, LP | Private Equity | $34.1M |
| Unity Partners Hvs Co-Invest, LP | Private Equity | $10.1M |
Unity Partners Fund I, LP reports $247.4 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $100,000.
Unity Partners Fund I, LP is managed by Unity Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.