Investment adviser · CRD 338292

UNCAP MANAGER 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.

MIAMI, FL, United States · Form ADV filed Mar 31, 2026

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

Private funds & service providers

10 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.

UNCAP MASTER FUND 1 LPHedge Fund · Last reported Mar 31, 2026$14.6MGross asset value

Feeder funds

Fund administrator FORMIDIUM FUND SERVICES JAIPUR, RAJASTHAN, India Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN LLP NEW YORK, New York, United States
Custodian BITGO NEW YORK, New York, United States Related to adviser: No
Custodian FALCONX NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITRIN COOPERMAN LLP
PCAOB 2468

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-2758089390
Reported beneficial owners
44
Minimum commitment
$500K
Form D file number
021-416148

Form ADV 2088561 · Mar 31, 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.

UNCAP SPV HOLDINGS LLC SERIES 53Private Equity Fund · Last reported Mar 31, 2026$10MGross asset value
Fund administrator FORMIDIUM FUND SERVICES JAIPUR, RAJASTHAN, India Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-7115350500
Reported beneficial owners
30
Minimum commitment
$100K

Form ADV 2088561 · Mar 31, 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.

UNCAP SPV HOLDINGS LLC SERIES 4.1Private Equity Fund · Last reported Mar 31, 2026$4.02MGross asset value
Fund administrator FORMIDIUM FUND SERVICES JAIPUR, RAJASTHAN, India Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BITGO NEW YORK, New York, United States Related to adviser: No
Custodian GALAXY NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-7823374764
Reported beneficial owners
5
Minimum commitment
$250K

Form ADV 2088561 · Mar 31, 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.

UNCAP SPV 3.2 - UNCAP MASTER SERIES SPV LLCPrivate Equity Fund · Last reported Mar 31, 2026$2.8MGross asset value

Form D fundraising filings

Uncap SPV 3.2 - Uncap Master Series SPV LLC

Fund administrator ALLOCATIONS FUND SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-3244005672
Reported beneficial owners
8
Minimum commitment
$100K
Form D file number
021-496965

Form ADV 2088561 · Mar 31, 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.

UNCAP SPV 3.3 - UNCAP MASTER SERIES SPV LLCPrivate Equity Fund · Last reported Mar 31, 2026$2.37MGross asset value

Form D fundraising filings

UNCAP SPV 3.3 - UNCAP Master Series SPV LLC

Fund administrator ALLOCATIONS FUND SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1367344714
Reported beneficial owners
21
Minimum commitment
$25K
Form D file number
021-481305

Form ADV 2088561 · Mar 31, 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.

UNCAP SPV HOLDINGS LLC SERIES 52Private Equity Fund · Last reported Mar 31, 2026$2.2MGross asset value
Fund administrator FORMIDIUM FUND SERVICES JAIPUR, RAJASTHAN, India Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-7151629267
Reported beneficial owners
20
Minimum commitment
$100K

Form ADV 2088561 · Mar 31, 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.

UNCAP SPV HOLDINGS LLC SERIES 51Private Equity Fund · Last reported Mar 31, 2026$1.73MGross asset value
Fund administrator FORMIDIUM FUND SERVICES JAIPUR, RAJASTHAN, India Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-7039652023
Reported beneficial owners
10
Minimum commitment
$100K

Form ADV 2088561 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1000 BRICKELL AVE, STE 715 PMB 5111
MIAMI, FL, 33131, United States

CRD 338292

Filing source

Form ADV 2088561 · Mar 31, 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.