UNLIMITED
UNLIMITED FUNDS, INC. Legal Name
Adviser information for UNLIMITED last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 1 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $42.5M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $42.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 1 | $42.3M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $190,900 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUM |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-126421 |
|---|---|
| SEC ERA File Number | 801-126421 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 322644 |
| Legal Entity Identifier | None |
Principal Office
222 BROADWAY20TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 617-233-7280, Fax: None
Chief Compliance Officer
MICHELLE SULLIVAN
COO
222 BROADWAY
20TH FLOOR
NEW YORK
NY
United States
Tel:
203-505-0346
M*******@*****************M
(Full email address available in API data)
Industry Affiliates
| MATTHEW SALZBERG | Sponsor, GP, manager of pooled investment vehicles |
| UNLIMITED HFND SEED FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| UNLIMITED HFND SEED FUND LP | Hedge Fund | $12.3M | $0.0M | 31 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ELLIOTT, ROBERT, THOMAS | Individual | – | DIRECTOR & CEO & CHIEF INVESTMENT OFFICER | 02/2022 | 25-50% |
| Salzberg, Matthew | Individual | – | DIRECTOR | 02/2022 | 5-10% |
| McNevin, Bruce | Individual | – | DIRECTOR & CHIEF DATA SCIENTIST | 04/2022 | 5-10% |
| Salzberg, Matthew | Individual | MATERIAL FUND I GP LLC | MANAGING MEMBER | 05/2023 | > 75% |
| SULLIVAN, MICHELLE, ANN | Individual | – | CCO & COO | 07/2023 | < 5% |
| FIRSTMARK CAPITAL V, L.P. | Domestic Entity | – | MEMBER | 05/2023 | 10-25% |
| MATERIAL FUND I LP | Domestic Entity | – | MEMBER | 05/2023 | 10-25% |
| MATERIAL FUND I GP LLC | Domestic Entity | MATERIAL FUND I LP | GENERAL PARTNER | 05/2023 |