DFX Intelligence

U••• F••• L••• F•••• F••• I•• S••••••••• P••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(7)

U••• F••• L••• F•••• F••• I•• S••••••••• P••••••••

advised by U••• ASSET MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:58c106d2-6290-6bf8-7911-05ef1a5a62f4

Data as of Nov 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2024 to Nov 21, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

U••• F••• L••• F•••• F••• I•• S••••••••• P••••••••

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: U••• ASSET MANAGEMENT LLCCRD 137045
Fund type: Venture Capital Fund
Latest reported GAV: $4.0M••• Locked
Peak reported GAV: $4.0M
Beneficial owners: 11
Minimum investment: $250,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 21, 2024	$4.0M	11

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OKZ	BANK OZK	LITTLE ROCK	Arkansas	United States	no	n/a

Relationships

Advises (1)

← U••• ASSET MANAGEMENT LLCRegistered adviserVenture Capital Fund, IA
Mar 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:58c106d2-6290-6bf8-7911-05ef1a5a62f4
First observed: Mar 26, 2024
Last observed: Nov 21, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.