Investment adviser · CRD 299168

UNION SQUARE STRATEGIC CAPITAL 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.

SAN FRANCISCO, CA, United States · Form ADV filed May 6, 2021

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.

UNION SQUARE SPECIAL PURPOSE VEHICLE 1 LPOther Private Fund · Last reported May 6, 2021$4MGross asset value
Fund administrator LEVERPOINT MANAGEMENT LLC CLIFTON PART, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BPM LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BPM LLP
PCAOB 207

Fund details & source
Fund ID
805-1931894283
Reported beneficial owners
24
Minimum commitment
$100K
Form D file number
021-349221

Form ADV 1539353 · May 6, 2021 · 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.

UNION SQUARE STRATEGIC FUND I, LPOther Private Fund · Last reported May 6, 2021$0Gross asset value
Fund administrator LEVERPOINT MANAGEMENT LLC CLIFTON PART, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BPM LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BPM LLP
PCAOB 207

Fund details & source
Fund ID
805-9263991342
Reported beneficial owners
0
Minimum commitment
$2M

Form ADV 1539353 · May 6, 2021 · 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: May 6, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

600 MONTGOMERY STREET FLOOR, 22ND FLOOR
SAN FRANCISCO, CA, 94111, United States

CRD 299168

Filing source

Form ADV 1539353 · May 6, 2021 · 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.