RIA Intelligence

UNCAP SPV HOLDINGS LLC SERIES 4.2

PFID 805-6456094928 Managed by UNCAP MANAGER LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$1.2M
Min. Investment
$50,000
Investors
13
First Sale
--
FY End
--

Service Providers

Custodian
FALCONX
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK
NEW YORK, New York, United States
Administrator
FORMIDIUM FUND SERVICES
JAIPUR, RAJASTHAN, India

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
11.0%
Annually Audited
No