| Fund ID | 805-6313770783 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 29% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Unless Ventures LP | Other Private | $219.8M |
| Unless Lgh Holdings LLC | Venture Capital | $25.6M |
Unless Alpha Access LP reports $2 million in gross assets, among the top 91% of private funds by size.
The stated minimum investment is $250,000.
Unless Alpha Access LP is managed by Unless Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.