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| Happy Holidays!! thanks for using AUM13F!! |
| Unigestion US Ltd
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| CRD # | 305038 |
| SEC # | 801-118143 |
| CIK # | |
| AUM | $2.8 B (2025-03-31) |
| Employees | 8 (75% Investors, 12% Brokers) |
| Phone | 646-449-7670 |
| Address | Studio at The Spiral New York, NY 10001 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($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 | 15 | 1.4 |
| (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 | 1.0 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 2.8 |
| By Discretionary | ||
| Discretionary | 1 | 0.3 |
| Non-Discretionary | 23 | 2.5 |
| Total | 24 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 0.3 | |
| Total | 24 | 2.8 |
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|---|---|---|
|
Pharmakon Advisors LP
✚
|
NY | 2.9 |
|
Anthos Management LP
✚
|
CA | 2.9 |
|
CR Group LP
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TX | 2.9 |
|
Yellow Wood Partners LLC
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MA | 2.9 |
|
Popular Asset Management LLC
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PR | 2.9 |
|
Calera Capital Advisors LP
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CA | 2.9 |
|
Ampersand Management LLC
✚
|
MA | 2.8 |
|
Avesi Partners LLC
✚
|
CT | 2.8 |
|
Annaly Credit Opportunities Management LLC
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|
NY | 2.8 |
|
Access Holdings Management Company LLC
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|
MD | 2.8 |