Uncap Manager
Private Equity Exempt reporting adviser
Legal name: Uncap Manager LLC
AUM
$38.2M
Private fund assets
Private funds
10
Private Equity 9 · Hedge Fund 1
Private fund assets
$38.2M
Gross asset value
Employees
—
Last Form D raise
Nov 2023
Most recent fund filing
From SEC Form ADV filing (filed Mar 31, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
J
S
Funds(10)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Uncap SPV 3.2 - Uncap Master Series SPV LLC | Private Equity | $2.8M | $1.0M | 8 | Nov 2023 | Cold |
| Uncap SPV 3.3 - Uncap Master Series SPV LLC | Private Equity | $2.4M | $1.0M | 21 | May 2023 | Cold |
| Uncap Master Fund 1 LP | Hedge Fund | $14.6M | $8.9M | 23 | Oct 2021 | Cold |
| Uncap SPV Holdings LLC Series 53 | Private Equity | $10.0M | — | — | — | |
| Uncap SPV Holdings LLC Series 4.1 | Private Equity | $4.0M | — | — | — | |
| Uncap SPV Holdings LLC Series 52 | Private Equity | $2.2M | — | — | — | |
| Uncap SPV Holdings LLC Series 51 | Private Equity | $1.7M | — | — | — | |
| Uncap SPV Holdings LLC Series 4.5 | Private Equity | $375K | — | — | — | |
| Uncap SPV Holdings LLC Series 4.2 | Private Equity | $9K | — | — | — | |
| Uncap SPV Holdings LLC Series 4.3 | Private Equity | $2K | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 338292
- SEC file number
- 802-134890
Sources
- SEC Form ADV Oct 14, 2026