Unless Management Lp
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 318549
· SEC file 801-136913
· Boulder, CO
· www.linkedin.com
☆ Save with Pro
ADV data as of Jul 17, 2026
- Regulatory AUM
- $253M
- Discretionary
- $253M
- Clients
- 4
- Avg AUM / client
- $63.2M
- Accounts
- 4
- Employees
- 4
AUM over time
$253M
$253M
Jun 29, 2026
Jul 17, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 17, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $253M | 100.0% |
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 17, 2026.
View current Form ADV (SEC/IAPD) ↗