ALLOCATIONS FUND SERVICES
MIAMI, Florida, United States
Funds Served
2
Total GAV
$8.8M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| UNCAP SPV 3.2 - UNCAP MASTER SERIES SPV LLC | UNCAP MANAGER LLC | Private Equity Fund | $6.4M |
| UNCAP SPV 3.3 - UNCAP MASTER SERIES SPV LLC | UNCAP MANAGER LLC | Private Equity Fund | $2.4M |