UL SPV Investment LLC
Ip Group · adviser of record: IP Group, Inc. · 2020 vintage
UL SPV Investment LLC is a 2020 venture fund managed by Ip Group. It reported $0k in gross assets at year-end 2023, against a peak of $5mm in 2020.
- Latest value held
- $0k year-end 2023
- Peak
- $5mm year-end 2020
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $0k | – | -100% |
| 2022 | $5mm | – | +0% |
| 2021 | $5mm | – | +0% |
| 2020 | $5mm | – | – |
Other funds from Ip Group
- Ipg Cayman LP 2017
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-3453781489. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.