|
⚲
|
| Keyboard |
| UNIO Capital LLC
✚
|
|
|---|---|
| CRD # | 166483 |
| SEC # | 801-108533 |
| CIK # | 0001730565 |
| AUM | 691.5 M (2026-03-30) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 212-920-2000 |
| Address | 212 Carnegie Center Princeton, NJ 08540 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ace Ltd | 55.0 | ||
| Costco Wholesale Corp /NEW | 50.9 | ||
| Microsoft Corp | 44.8 | ||
| Alphabet Inc | 42.7 | ||
| Apple Inc | 42.7 | ||
| Cintas Corp | 35.1 | ||
| ASML Holding NV | 31.1 | ||
| Intuitive Surgical Inc | 30.5 | ||
| Lilly Eli & Co | 25.7 | ||
| American Express Co | 25.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | UNIO Concentrated Equity Fund LLC | [2026-03-27] | 80.0 M | 102.7 M |
| Filed 2025-10-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | UNIO All-Seasons Fund LLC | [2012-12-21] | 14.2 M | 41.0 M |
| Filed 2021-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 20 | 6.6 |
| (b) Individuals (high net worth individuals) | 68 | 225.2 |
| (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 | 2 | 143.7 |
| (g) Pension and profit sharing plans | 3 | 10.3 |
| (h) Charitable organizations | 4 | 279.1 |
| (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 | 1 | 12.3 |
| (n) Other | 17 | 14.2 |
| Total | 115 | 691.5 |
| By Discretionary | ||
| Discretionary | 115 | 691.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 115 | 691.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 31.8 | |
| United States Persons | 659.7 | |
| Total | 115 | 691.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Allison | Executive Officer | 8 | 2 | |
| Uasf LLC | Promoter | 2 | 2 | |
| Draycott LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001730565] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Frontier Global Partners LLC
✚
|
CA | 713.1 M |
|
Essex Investment Management Company LLC
✚
|
MA | 712.7 M |
|
Covision Advisors LLC
✚
|
NY | 708.4 M |
|
Black Swift Group LLC
✚
|
CO | 694.1 M |
|
Lazari Capital Management Inc
✚
|
CA | 691.1 M |
|
Brasada Capital Management LP
✚
|
TX | 679.1 M |
|
Forefront Analytics LLC
✚
|
PA | 679.0 M |
|
9823 Capital LP
✚
|
TX | 677.1 M |
|
Cherry Tree Wealth Management LLC
✚
|
MN | 673.5 M |
|
Montrose Advisors Incorporated
✚
|
NY | 670.8 M |