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Type	Result	AUM

Unimar Total Return Bond Fund LP
Firm	Unimar Financial Services LLC ✚
Fund #	805-8150668740
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Unimar Partners GP LLC
Custodian	Interactive Brokers LLC, Pershing LLC, JP Morgan Securities LLC
Auditor	Baker Tilly SANT with Respect to Unimar Total Return Bond Fund SICAV PLC, Morrison Brown Argiz & Farra LLC, Morrison Brown Argiz Farra, BDO Cayman Ltd with Respect to Unimar Total Return Fund Ltd, BDO USA LLP, BDO USA PC, Baker Tilly Cayman Ltd with Respect to Unimar Total Return Fund Ltd
Marketer	Finbright Financial Services Inc, Inviu Uruguay Agente de Valores Sa
Broker	Pershing Advisor Solutions LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Investors	70

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