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| UGVP Management LLC
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| |
|---|---|
| CRD # | 170880 |
| SEC # | 801-79915 |
| CIK # | |
| AUM | $621.7 MM (2024-03-26) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 866-491-8550 |
| Address | 47 Maple St Summit, NJ 07901 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Union Grove Holdings III LLC | [2023-03-31] | 4.1 | 0.9 |
| VC | Union Grove Holdings II LLC | [2022-10-21] | 7.7 | 3.8 |
| VC | Union Grove Partners 2021 LP | [2022-03-31] | 0.0 | 53.7 |
| VC | Union Grove PM Holdings LLC | 2018-03-29 | 1.2 | |
| VC | Union Grove Partners Venture Access Fund II-B LP | [2016-02-26] | 100.0 | 172.8 |
| VC | Union Grove Partners Venture Access Fund II LP | [2016-02-26] | 53.5 | 109.1 |
| VC | Union Grove Partners Direct Venture Fund LP | [2014-03-19] | 15.0 | 7.6 |
| VC | Union Grove Partners Venture Access Fund LP | [2014-03-19] | 85.0 | 150.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 621.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 621.7 |
| By Discretionary | ||
| Discretionary | 5 | 320.6 |
| Non-Discretionary | 6 | 301.1 |
| Total | 11 | 621.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 621.7 | |
| Total | 11 | 621.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Patrick Cairns | 8 | ||
| Gregory Bohlen | 8 | ||
| John Spilman | 7 | ||
| John Spilman V | 4 | ||
| Union Grove Venture Partners 2021 LLC | 2 | ||
| Union Grove Venture Partners 2014 LLC | 2 | ||
| Union Grove General Partner I LLC | 1 | ||
| Union Grove Venture Partners 2015-B LLC | 1 | ||
| Union Grove Venture Partners 2015 LLC | 1 |
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