|
⚲
|
| Unimar Financial Services LLC
✚
|
|
|---|---|
| CRD # | 159674 |
| SEC # | 801-108974 |
| CIK # | |
| AUM | $230.8 M (2026-03-04) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 786-245-4164 |
| Address | 1450 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Unimar Latam Fixed Icome Master Fund Ltd | 2020-02-10 | 20.7 | |
| 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 | 12.1 | |
| Other | Atlantic Global Fund Series 3 | 2017-01-11 | 20.0 | |
| Other | CVG Global Fund Conservative Plus Series | 2017-01-11 | 45.7 | |
| Other | Global Manager Focused Growth Segregated Portfolio | 2017-01-11 | 40.1 | |
| HF | Unimar Total Return Bond Fund LP | 2017-01-11 | 45.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 36 | 46.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 184.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 43 | 230.8 |
| By Discretionary | ||
| Discretionary | 39 | 227.1 |
| Non-Discretionary | 4 | 3.7 |
| Total | 43 | 230.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 102.8 | |
| United States Persons | 128.0 | |
| Total | 43 | 230.8 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Nierenberg Investment Management Company LLC
✚
|
0.2 | |
|
Clutterbuck Capital Management LLC
✚
|
OH | 0.2 |
|
Oberon Asset Management LLC
✚
|
NY | 0.2 |
|
SVRN Asset Management LLC
✚
|
TX | 0.2 |
|
Asymmetric Capital Management LLC
✚
|
MN | 0.2 |
|
Cygnus Capital Advisers LLC
✚
|
GA | 0.2 |
|
AtlasMark Financial Inc
✚
|
TX | 0.2 |
|
Boyar Asset Management Inc
✚
|
NY | 0.2 |
|
Global Value Investment Corporation
✚
|
WI | 0.2 |
|
Buckeye-Pacific LLC
✚
|
FL | 0.2 |