| Fund ID | 805-6025390004 |
| Fund type | Other Private Fund — POOLED INVESTMENT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Unless Lgh Holdings LLC | Venture Capital | $25.6M |
| Unless Alpha Access LP | Hedge | $2M |
Unless Ventures LP reports $219.8 million in gross assets, among the top 29% of private funds by size.
Unless Ventures 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.