Investment adviser · CRD 322000

UGLY UNICORN MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

LEHI, UT, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

UGLY UNICORN II LPHedge Fund · Last reported Mar 30, 2026$6.17MGross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER ISELIN, New Jersey, United States
Custodian COINBASE CAPITAL MARKETS CORP NEW YORK, New York, United States Related to adviser: No
Custodian COINZOOM SECURITIES, LLC SALT LAKE CITY, Utah, United States Related to adviser: No
Prime broker COINBASE CAPITAL MARKETS CORP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER
PCAOB 217

COINBASE CAPITAL MARKETS CORP
SEC 8-28032

COINZOOM SECURITIES, LLC
SEC 8-69255

COINBASE CAPITAL MARKETS CORP
CRD 10722 · SEC 8-28032

Fund details & source
Fund ID
805-6622450392
Reported beneficial owners
45
Minimum commitment
$100K
Form D file number
021-551141

Form ADV 2070878 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

UGLY UNICORN CRYPTO FUND I LPHedge Fund · Last reported Mar 30, 2026$5.94MGross asset value

Form D fundraising filings

Ugly Unicorn Crypto Fund I LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER ISELIN, New Jersey, United States
Custodian COINBASE CAPITAL MARKETS CORP NEW YORK, New York, United States Related to adviser: No
Custodian COINZOOM SECURITIES, LLC SALT LAKE CITY, Utah, United States Related to adviser: No
Prime broker COINBASE CAPITAL MARKETS CORP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER
PCAOB 217

COINBASE CAPITAL MARKETS CORP
SEC 8-28032

COINZOOM SECURITIES, LLC
SEC 8-69255

COINBASE CAPITAL MARKETS CORP
CRD 10722 · SEC 8-28032

Fund details & source
Fund ID
805-8761342207
Reported beneficial owners
74
Minimum commitment
$100K
Form D file number
021-436328

Form ADV 2070878 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3400 N 1200 W, STE 201
LEHI, UT, 84043, United States

CRD 322000

Filing source

Form ADV 2070878 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.