|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Unimar Financial Services LLC
✚
|
|
|---|---|
| CRD # | 159674 |
| SEC # | 801-108974 |
| CIK # | |
| AUM | $213.3 M (2025-03-06) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 786-245-4164 |
| Address | 1450 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Unimar Latam Fixed Icome Master Fund Ltd | 2020-02-10 | 15.3 | |
| HF | Atlantic Global Fund Series 2 | 2018-02-13 | 18.7 | |
| HF | Atlantic Global Fund Series 4 | 2018-02-13 | 14.5 | |
| Other | Atlantic Global Fund Balanced EUR Strategy Series | 2017-01-11 | 12.9 | |
| Other | Atlantic Global Fund Series 3 | 2017-01-11 | 21.6 | |
| Other | CVG Global Fund Conservative Plus Series | 2017-01-11 | 43.7 | |
| Other | Global Manager Focused Growth Segregated Portfolio | 2017-01-11 | 39.5 | |
| HF | Unimar Total Return Bond Fund LP | 2017-01-11 | 41.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 30 | 39.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 174.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 38 | 213.3 |
| By Discretionary | ||
| Discretionary | 34 | 208.6 |
| Non-Discretionary | 4 | 4.7 |
| Total | 38 | 213.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 92.3 | |
| United States Persons | 121.0 | |
| Total | 38 | 213.3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Krusen Capital Management LLC
✚
|
FL | 0.2 |
|
First Growth Capital LLC
✚
|
0.2 | |
|
Harvest Volatility Management LLC
✚
|
CT | 0.2 |
|
Glenorchy Capital Limited
✚
|
0.2 | |
|
Asymmetric Capital Management LLC
✚
|
MN | 0.2 |
|
SVRN Asset Management LLC
✚
|
TX | 0.2 |
|
Delta Accumulation LLC
✚
|
CA | 0.2 |
|
Sky Alpha Asset Advisors LLC
✚
|
FL | 0.2 |
|
Bullseye Asset Management LLC
✚
|
CO | 0.2 |
|
Thompson Davis & Co Inc
✚
|
VA | 0.2 |