Investment adviser · CRD 333751

UNCOMMON DENOMINATOR 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.

NEW YORK, NY, United States · Form ADV filed Mar 24, 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.

UNCOMMON DENOMINATOR II, LPVenture Capital Fund · Last reported Mar 24, 2026$27.9MGross asset value

Form D fundraising filings

UNCOMMON DENOMINATOR II, L.P.

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS INVESTOR SERVICES, INC. SANTA CLARA, California, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES 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

FIRST CITIZENS INVESTOR SERVICES, INC.
SEC 8-50696

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-1715886390
Reported beneficial owners
40
Minimum commitment
$0
Form D file number
021-453596

Form ADV 2079960 · Mar 24, 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.

UNCOMMON DENOMINATOR, LPVenture Capital Fund · Last reported Mar 24, 2026$14.6MGross asset value

Form D fundraising filings

Uncommon Denominator, L.P.

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST CITIZENS INVESTOR SERVICES, INC. SANTA CLARA, California, United States Related to adviser: No
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES 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

FIRST CITIZENS INVESTOR SERVICES, INC.
SEC 8-50696

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-8194743131
Reported beneficial owners
65
Minimum commitment
$0
Form D file number
021-287700

Form ADV 2079960 · Mar 24, 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 24, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3 COLUMBUS CIRCLE, FLOOR 15
NEW YORK, NY, 10019, United States

CRD 333751

Filing source

Form ADV 2079960 · Mar 24, 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.