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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
Modern Capital Group LLC ✚		0.0
Pursuit Fund Advisers LLC ✚		0.0
FIFR Inc ✚		0.0
DJ Wealth Systems LLC ✚		0.0
Stevard LLC ✚		0.0
Beck Asset Management AG ✚		0.0
Generation PMCA Corp ✚		0.0
Cadogan Park Advisors Inc ✚		0.0
Volumetric Advisers Inc ✚		0.0
Lake Water Capital LLC ✚		0.0

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