Uncap Master Fund 1 LP

Uncap Master Fund 1 LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Uncap Manager LLC, based in Miami, Florida, United States.

General hedge fund Under $25M $250K to $1M minimum

$14.6Mgross assets

$500Kminimum

44owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2758089390

Reference ID491254

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership29%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026

Adviser

Uncap Manager LLC

TypeExempt reporting adviser

SEC number802-134890

CRD338292

Regulatory AUM$38.2M

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Uncap US Fund 1 Gp LLC

Auditors

CITRIN COOPERMAN LLP

Custodians

FALCONXBITGOMORGAN STANLEYJPMORGAN CHASE BANK

Administrators

FORMIDIUM FUND SERVICES