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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 ($M) |
|---|
| CIK | Period |
|---|---|
| 0001840755 |
| Sector | Form 13F Holdings | Value ($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 | ||
| O Reilly Automotive Inc | 7.4 | ||
| CDW Corp | 6.0 | ||
| Bank of America Corp /DE/ | 5.8 | ||
| UnitedHealth Group Inc | 5.6 | ||
| Apple Inc | 5.6 | ||
| Wells Fargo & Co/MN | 5.4 | ||
| Priceline Com Inc | 4.6 | ||
| Adobe Systems Inc | 4.1 | ||
| Deere & Co | 4.1 | ||
| on Holding AG | 3.9 | ||
| Spotify Technology Sa | 2.2 | ||
| Tesla Motors Inc | 1.6 | ||
| Uber Technologies Inc | 0.6 | ||
| Goldman Sachs Group Inc | 0.5 | ||
| Caterpillar Inc | 0.4 | ||
| Amazon Com Inc | 0.4 | ||
| KKR & Co LP | 0.2 | ||
| Prev | Page 1 | Next | |||
| 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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|---|---|---|
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