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| Keyboard |
| Unifi Asset Management LP
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|---|---|
| CRD # | 330942 |
| SEC # | 801-130963 |
| CIK # | |
| AUM | 2,541.6 M (2026-06-29) |
| Employees | 16 (38% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-351-5601 |
| Address | One Battery Park Plaza New York, NY 10004 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Unifi Alpha Master Fund Ltd | [2026-03-31] | 91.2 M | 1,563.7 M |
| Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 2.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 1.7 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 4.3 |
| By Discretionary | ||
| Discretionary | 6 | 4.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.2 | |
| United States Persons | 0.1 | |
| Total | 6 | 4.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Unifi Asset Management LP | Executive Officer | 1 | 1 | |
| Omer Gundogdu | Executive Officer | 1 | 1 | |
| Unifi Alpha LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900ZYJFBSZLKAEA16 |
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