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| Unless Management LP
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|---|---|
| CRD # | 318549 |
| SEC # | 801-136913 |
| CIK # | |
| AUM | 252.7 M (2026-06-29) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 720-663-1211 |
| Address | 1120 1/2 Pine Street Boulder, CO 80302-5236 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Unless LGH Holdings LLC | [2025-02-11] | 9.8 M | 25.6 M |
| Filed 2024-08-19 (D) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Unless Alpha Access LP | [2024-01-03] | 1.2 M | 2.0 M |
| Filed 2025-01-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Unless Ventures LP | [2022-03-07] | 145.0 M | 219.8 M |
| Filed 2026-01-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $273,622 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 4 | 252.7 |
| (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 | 4 | 252.7 |
| By Discretionary | ||
| Discretionary | 4 | 252.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 252.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 252.7 | |
| Total | 4 | 252.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Trevor Zimmerman | Executive Officer | 25 | 3 | |
| Aaron Marsh | Executive Officer | 7 | 2 | |
| Patricia Rogers | Executive Officer | 6 | 2 | |
| David Mindell | Executive Officer | 5 | 2 | |
| Unless Management LP | Promoter | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Frontaura Capital LLC
✚
|
IL | 256.6 M |
|
CWCI LLC
✚
|
DC | 255.5 M |
|
SMP Asset Management LLC
✚
|
255.4 M | |
|
Mendon Capital Advisors Corp
✚
|
FL | 253.8 M |
|
Toronado Partners LLC
✚
|
CA | 253.7 M |
|
Gate City Capital Management LLC
✚
|
IL | 253.6 M |
|
Coinshares Asset Management US LLC
✚
|
NY | 251.9 M |
|
Karlov Street Capital LLC
✚
|
FL | 251.0 M |
|
AC Investment Management LLC
✚
|
NY | 251.0 M |
|
Farley Capital LP
✚
|
250.3 M |