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| Unless Management LP
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|
|---|---|
| CRD # | 318549 |
| SEC # | 801-136913 |
| CIK # | |
| AUM | $252.7 M (2026-06-29) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 720-663-1211 |
| Address | 1120 1/2 Pine Street Boulder, CO 80302-5236 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Unless LGH Holdings LLC | [2025-02-11] | 9.8 | 25.6 |
| HF | Unless Alpha Access LP | [2024-01-03] | 1.2 | 2.0 |
| Other | Unless Ventures LP | [2022-03-07] | 145.0 | 219.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 252.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 252.7 |
| By Discretionary | ||
| Discretionary | 4 | 252.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 252.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 252.7 | |
| Total | 4 | 252.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Trevor Zimmerman | 24 | 3 | ||
| Aaron Marsh | 6 | 2 | ||
| Patricia Rogers | 5 | 2 | ||
| David Mindell | 5 | 2 | ||
| Unless Management LP | 1 | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Frontaura Capital LLC
✚
|
IL | 0.3 |
|
CWCI LLC
✚
|
DC | 0.3 |
|
SMP Asset Management LLC
✚
|
0.3 | |
|
Mendon Capital Advisors Corp
✚
|
FL | 0.3 |
|
Toronado Partners LLC
✚
|
CA | 0.3 |
|
Gate City Capital Management LLC
✚
|
IL | 0.3 |
|
Coinshares Asset Management US LLC
✚
|
NY | 0.3 |
|
Karlov Street Capital LLC
✚
|
FL | 0.3 |
|
AC Investment Management LLC
✚
|
NY | 0.3 |
|
Farley Capital LP
✚
|
0.3 |