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⚲
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| Unigestion US Ltd
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|
|
|---|---|
| CRD # | 305038 |
| SEC # | 801-118143 |
| CIK # | |
| AUM | $2.5 B (2026-06-09) |
| Employees | 9 (67% Investors, 22% Brokers) |
| Phone | 646-449-7670 |
| Address | Studio at The Spiral New York, NY 10001 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Unigestion Direct II SCS SICAV RAIF | 2024-03-29 | 476.8 | |
| PE | Unigestion Secondary V Scs-Sicav-Raif | 2024-03-29 | 529.4 |
| 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 | 18 | 1.9 |
| (g) Pension and profit sharing plans | 1 | 0.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (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 | 8 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 27 | 2.5 |
| By Discretionary | ||
| Discretionary | 1 | 0.3 |
| Non-Discretionary | 26 | 2.2 |
| Total | 27 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 0.3 | |
| Total | 27 | 2.5 |
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|---|---|---|
|
Sverica Capital Management LP
✚
|
MA | 2.5 |
|
Align Ventures Special Opportunity GP SPV I LLC
✚
|
2.5 | |
|
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DC | 2.5 |
|
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|
Balance Point Capital Advisors LLC
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CT | 2.4 |
|
Crayhill Capital Management LP
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NY | 2.4 |
|
SR One Capital Management LP
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|
CA | 2.4 |
|
BlackRock Asset Management Schweiz AG
✚
|
2.4 | |
|
Paceline Equity Partners LLC
✚
|
TX | 2.4 |
|
Valeas Capital Partners Management LP
✚
|
CA | 2.4 |