Unless Management provides portfolio management for pooled vehicles. The firm advises 3 private funds.
Unless Management reports 4 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($253M across 4 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 4 | $253M | 100.0% | $63.2M |
| Total | 4 | $253M | 100% | $63.2M |
- Clients
- 4
- Regulatory AUM
- $253M
- AUM share
- 100.0%
- Avg. per client
- $63.2M
Total
- Clients
- 4
- Regulatory AUM
- $253M
- AUM share
- 100%
- Avg. per client
- $63.2M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 3
Unless Management is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
It has 4 employees.
Leadership
Staff
- 4 employees
- 4 in advisory functions
- 1 soliciting firm
Besides its headquarters, Unless Management has 0 offices, with 1 listed address in 1 state.
Colorado · 1 listed address
- 1120 1/2 Pine Street, BoulderHQ
Contact and registration details
- Legal name
- Unless Management LP
- Headquarters
- 1120 1/2 Pine Street, Boulder, CO 80302-5236
- Website
- unless.co
- Phone
- 720-663-1211
- SEC file
- 801-136913
- Structure
- Delaware limited partnership
- Fiscal year end
- December
Unless Management has custody of client assets.
How many clients does Unless Management have?
Unless Management has 4 clients and manages $253 million for them, as of July 2026. They include 4 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 17 July 2026
What services does Unless Management offer?
Unless Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Unless Management have?
Unless Management has 0 investment adviser representatives registered with state securities authorities, out of 4 employees, and 4 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
How does Unless Management get paid?
Unless Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Unless Management?
Unless Management’s main office is at 1120 1/2 Pine Street, Boulder, CO 80302-5236. Its phone number is 720-663-1211. Its website is unless.co.