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| Unison Asset Management LLC
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|---|---|
| CRD # | 288249 |
| SEC # | 801-110503 |
| CIK # | 0001840755 |
| AUM | 298.2 M (2026-03-26) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 786-971-5105 |
| Address | 20803 Biscayne Blvd Aventura, FL 33180 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 24.1 | ||
| Facebook Inc | 22.0 | ||
| Nu Holdings Ltd | 20.3 | ||
| American Express Co | 14.3 | ||
| J P Morgan Chase & Co | 12.8 | ||
| Microsoft Corp | 10.2 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 8.9 | ||
| Visa Inc | 8.4 | ||
| Wellpoint Inc | 8.3 | ||
| Lowes Companies Inc | 7.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Unison Opportunities Fund LP | 2019-03-28 | 51.5 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 5 | 4.1 |
| (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 | 238.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 11.6 |
| (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 | 19 | 44.5 |
| (n) Other | 0 | 0.0 |
| Total | 26 | 298.2 |
| By Discretionary | ||
| Discretionary | 26 | 298.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 298.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 238.1 | |
| United States Persons | 60.1 | |
| Total | 26 | 298.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001840755] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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