AUMdb

Fund 014, A Series Of Unity Growth Master Fund Llc

Other Private Fund · Delaware

Advised by Unity Growth Fund I Llc · reported Feb 2024

Gross asset value

$834K

Beneficial owners

37

Minimum investment

$10.0K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-3869063721
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
9%

Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.