Uncap Manager LLC - Assets, Funds, Holdings
Uncap Manager LLC
CRD # 338292 SEC # 802-134890 CIK # AUM
Employees
Fees Minimum
Phone 305-239-5669 Address 1000 Brickell Ave, Ste 715 Pmb 5111 Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Uncap SPV Holdings LLC Series 53
2026-03-31
HF
Uncap Master Fund 1 LP
[2025-11-04]
Offered $100,000,000 · Filed 2021-10-07 (D) · Exemption 506(b) · Minimum $500,000 · Remaining $91,140,716 · Duration More than one year · Net Assets Decline to Disclose
PE
Uncap SPV 32 - Uncap Master Series SPV LLC
[2025-11-04]
Offered $1,009,960 · Filed 2023-11-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
PE
Uncap SPV 33 - Uncap Master Series SPV LLC
[2025-11-04]
Offered $1,024,945 · Filed 2023-05-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose
PE
Uncap SPV Holdings LLC Series 41
2025-11-04
PE
Uncap SPV Holdings LLC Series 42
2025-11-04
PE
Uncap SPV Holdings LLC Series 43
2025-11-04
PE
Uncap SPV Holdings LLC Series 45
2025-11-04
PE
Uncap SPV Holdings LLC Series 51
2025-11-04
PE
Uncap SPV Holdings LLC Series 52
2025-11-04
View All
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Hedge Fund, Private Equity
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