DFX Intelligence

Data Factory

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

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

U••• T••••••• F••• I• S••••••••• P••••••••

advised by U••• ASSET MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5e65b018-1126-c6fd-56c4-2421063b2240

Data as of Nov 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2022 to Nov 21, 2024
13 observations

Across DFX

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

Venture Capitalidentity

U••• T••••••• 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: $1.2Mgross asset value on Schedule D 7.B(1), as of 2024-11-21; never fund size
Peak reported GAV: $1.6M
Beneficial owners: 68
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

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 21, 2024	$1.2M

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 28, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5e65b018-1126-c6fd-56c4-2421063b2240
First observed: Mar 28, 2022
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.