UNCAP MANAGER LLC
CRD #338292 SEC #802-134890 MIAMI, FL 305-239-5669
State Registered Exempt Reporting Private Funds
Total AUM
--
Discretionary
--
Employees
--
Clients
--
Accounts
--
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| UNCAP MASTER FUND 1 LP | Hedge Fund | $20.8M | 44 | CITRIN COOPERMAN LLP |
| UNCAP SPV HOLDINGS LLC SERIES 4.1 | Private Equity Fund | $8.4M | 5 | -- |
| UNCAP SPV 3.2 - UNCAP MASTER SERIES SPV LLC | Private Equity Fund | $6.4M | 8 | -- |
| UNCAP SPV HOLDINGS LLC SERIES 51 | Private Equity Fund | $5M | 10 | -- |
| UNCAP SPV HOLDINGS LLC SERIES 52 | Private Equity Fund | $3.2M | 20 | -- |
| UNCAP SPV 3.3 - UNCAP MASTER SERIES SPV LLC | Private Equity Fund | $2.4M | 21 | -- |
| UNCAP SPV HOLDINGS LLC SERIES 4.2 | Private Equity Fund | $1.2M | 13 | -- |
| UNCAP SPV HOLDINGS LLC SERIES 4.5 | Private Equity Fund | $783K | 20 | -- |
| UNCAP SPV HOLDINGS LLC SERIES 4.3 | Private Equity Fund | $557.2K | 10 | -- |
TypePrivate Equity Fund
GAV$6.4M
Investors8
Auditor--
TypePrivate Equity Fund
GAV$2.4M
Investors21
Auditor--