Uncap Manager LLC

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Assets, Funds, Holdings

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Uncap Manager LLC
CRD #338292
SEC #802-134890
CIK #
AUM
Employees
Phone305-239-5669
Address1000 Brickell Ave, Ste 715 Pmb 5111
Miami, FL 33131
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE Uncap SPV Holdings LLC Series 53 2026-03-31 10.0
HF Uncap Master Fund 1 LP [2025-11-04] 8.9 14.6
PE Uncap SPV 32 - Uncap Master Series SPV LLC [2025-11-04] 1.0 2.8
PE Uncap SPV 33 - Uncap Master Series SPV LLC [2025-11-04] 1.0 2.4
PE Uncap SPV Holdings LLC Series 41 2025-11-04 4.0
PE Uncap SPV Holdings LLC Series 42 2025-11-04 0.0
PE Uncap SPV Holdings LLC Series 43 2025-11-04 0.0
PE Uncap SPV Holdings LLC Series 45 2025-11-04 0.4
PE Uncap SPV Holdings LLC Series 51 2025-11-04 1.7
PE Uncap SPV Holdings LLC Series 52 2025-11-04 2.2
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Allocations Fund Administration 695 22
Hoang Phan 446 20
Jeremy Sziklay 4 2
Samuel Sayegh 2 2
Uncap SPV 33 - Uncap Master Series SPV 1 1
Uncap US Fund 1 GP 1 1
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