GPP II - Ucs, LLC
GPP II - Ucs, LLC is a private equity fund organized in Delaware, United States and advised by Great Point Partners, LLC. Its adviser reported $2,172,070 in gross assets for the fund on Form ADV, filed Oct 14, 2024. It reported 19 beneficial owners. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $2,172,070As reported on Form ADV
- Beneficial owners
- 19
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP
- Custodian
- First-Citizens Bank & Trust Company
- Adviser
- Great Point Partners, LLC · Greenwich, CT · CRD 158423
- Reported on
- Oct 14, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about GPP II - Ucs, LLC
What is the minimum investment for GPP II - Ucs, LLC?
According to its adviser's Form ADV filed Oct 14, 2024, the minimum investment GPP II - Ucs, LLC accepts is $250,000.
Who can invest in GPP II - Ucs, LLC?
GPP II - Ucs, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is GPP II - Ucs, LLC?
Its adviser reported $2,172,070 in gross assets on Form ADV filed Oct 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages GPP II - Ucs, LLC?
GPP II - Ucs, LLC is advised by Great Point Partners, LLC, based in Greenwich, CT.
Who are GPP II - Ucs, LLC's service providers?
Its Form ADV lists KPMG LLP as auditor.