| Fund ID | 805-9615656297 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Unless Ventures LP | Other Private | $219.8M |
| Unless Alpha Access LP | Hedge | $2M |
Unless Lgh Holdings LLC reports $25.6 million in gross assets, among the top 65% of private funds by size.
Unless Lgh Holdings LLC is managed by Unless Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.