Investment adviser · CRD 141254

UNION SQUARE ADVISORS 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.

SAN FRANCISCO, CA, United States · Form ADV filed Mar 18, 2024

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

Private funds & service providers

1 Private fund

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

UNION SQUARE SPECIAL PURPOSE VEHICLE I, LPOther Private Fund · Last reported Mar 18, 2024$2.84MGross asset value

Form D fundraising filings

Union Square Special Purpose Vehicle 1. L.P.

Fund administrator ULTIMUS LEVERPOINT DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SD MAYER & ASSOCIATES SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3242499607
Reported beneficial owners
22
Minimum commitment
$100K
Form D file number
021-349221

Form ADV 1847536 · Mar 18, 2024 · 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 18, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1 EMBARCADERO CENTER, SUITE 950
SAN FRANCISCO, CA, 94111, United States

CRD 141254

Filing source

Form ADV 1847536 · Mar 18, 2024 · 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.