Fund 007, 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
$205K
Beneficial owners
20
Minimum investment
$8.0K
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-8587010074
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 5%
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.