UNCAP SPV 3.2 - UNCAP MASTER SERIES SPV LLC
PFID 805-3244005672
Managed by UNCAP MANAGER LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$6.4M
Min. Investment
$100,000
Investors
8
First Sale
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FY End
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Service Providers
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Administrator
ALLOCATIONS FUND SERVICES
MIAMI, Florida, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- No