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| Unimar Financial Services LLC
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|---|---|
| CRD # | 159674 |
| SEC # | 801-108974 |
| CIK # | |
| AUM | 230.8 M (2026-03-04) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 786-245-4164 |
| Address | 1450 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Unimar Latam Fixed Icome Master Fund Ltd | 2020-02-10 | 20.7 M | |
| HF | Atlantic Global Fund Series 2 | 2018-02-13 | 18.7 M | |
| HF | Atlantic Global Fund Series 4 | 2018-02-13 | 14.5 M | |
| Other | Atlantic Global Fund Balanced EUR Strategy Series | 2017-01-11 | 12.1 M | |
| Other | Atlantic Global Fund Series 3 | 2017-01-11 | 20.0 M | |
| Other | CVG Global Fund Conservative Plus Series | 2017-01-11 | 45.7 M | |
| Other | Global Manager Focused Growth Segregated Portfolio | 2017-01-11 | 40.1 M | |
| HF | Unimar Total Return Bond Fund LP | 2017-01-11 | 45.9 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 36 | 46.3 |
| (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 | 7 | 184.5 |
| (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 | 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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 43 | 230.8 |
| By Discretionary | ||
| Discretionary | 39 | 227.1 |
| Non-Discretionary | 4 | 3.7 |
| Total | 43 | 230.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 102.8 | |
| United States Persons | 128.0 | |
| Total | 43 | 230.8 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 254900AJOHRHT223HF04 |
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