Unimar Financial Services, Llc
- Regulatory AUM
- $231M
- Discretionary
- $227M
- Clients
- 43
- Avg AUM / client
- $5.4M
- Accounts
- 43
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Aug 03, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 36 | $46.3M | 20.1% |
| Pooled investment vehicles (non-investment companies) | 7 | $184M | 79.9% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $192M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Cvg Global Fund Conservative Plus Series | Other Private Fund | Delaware | $45.9M | 17 |
| Unimar Total Return Bond Fund, Lp master | Hedge Fund | Delaware | $39.2M | 70 |
| Global Manager Focused Growth Segregated Portfolio | Other Private Fund | Cayman Islands | $38.3M | 50 |
| Unimar Latam Fixed Icome Master Fund Ltd. master | Hedge Fund | Cayman Islands | $31.5M | 40 |
| Atlantic Global Fund Series 3 | Other Private Fund | Delaware | $21.3M | 1 |
| Atlantic Global Fund Balanced Eur Strategy Series | Other Private Fund | Delaware | $15.8M | 22 |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jacobo Antonio Gadalamaria | President, Managing Member, Chief Investment And Chief Compliance Officer | Nov 2011 (15y) | 75% or more | |
| Kenneth Claus Anderson | Chief Operating Officer | CFP CFA | Jan 2012 (15y) | Less than 5% |
| Diego Briceno | Registered representative | Jun 2017 (9y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| The Jacobo A. Gadala Maria, Jr. Revocable Trust | Owner | May 2023 | A | 75% or more |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (6, $192M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Cvg Global Fund Conservative Plus Series | Other Private Fund | $45.9M | $100K | 17 |
| Unimar Total Return Bond Fund, Lp | Hedge Fund | $39.2M | $50.0K | 70 |
| Global Manager Focused Growth Segregated Portfolio | Other Private Fund | $38.3M | $100K | 50 |
| Unimar Latam Fixed Icome Master Fund Ltd. | Hedge Fund | $31.5M | $100K | 40 |
| Atlantic Global Fund Series 3 | Other Private Fund | $21.3M | $100K | 1 |
| Atlantic Global Fund Balanced Eur Strategy Series | Other Private Fund | $15.8M | $100K | 22 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/04/2026 | 2.41 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Selection of other advisers
Custody
Reported custodians
- Pershing $18.3M (8% of AUM) Mar 2026
- J.P. Morgan $5.1M (2% of AUM) Mar 2026
- UBS $1.1M (0% of AUM) Feb 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Aug 03, 2026.
View current Form ADV (SEC/IAPD) ↗