Unless Alpha Access LP

Unless Alpha Access LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Unless Management LP, based in Boulder, Colorado, United States.

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

$1.8Mgross assets

$250Kminimum

6owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6313770783

Reference ID369143

JurisdictionDelaware, United States

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditNo

GAAPNo

Source periodMarch 2026

Date submitted03/25/2026

Adviser

Unless Management LP

TypeExempt reporting adviser

SEC number802-123629

CRD318549

Regulatory AUM$226.0M

Compliance signals

Exempt from registration Sales limited No prime broker flag No custodian flag

Service providers

Reported counterparties

General partners

Unless Alpha Access Gp LLC

Administrators

APEX FUND SERVICES (INDIANA) INC.