Unison Asset Management Llc
- Regulatory AUM
- $298M
- Discretionary
- $298M
- Clients
- 28
- Avg AUM / client
- $10.7M
- Accounts
- 26
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 5 | $4.1M | 1.37% |
| Pooled investment vehicles (non-investment companies) | 2 | $238M | 79.8% |
| State or municipal government entities | 2 | $11.6M | 3.9% |
| Corporations and other businesses | 19 | $44.5M | 14.9% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $37.1M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Unison Opportunities Fund L.P. | Other Private Fund | Cayman Islands | $37.1M | 8 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Furmanski, Alexander | Elected Manager And Member | Mar 2017 (9y) | 25% – 50% | |
| Bakalarz, Daniel, Anthony | Elected Manager And Member | Dec 2021 (5y) | 25% – 50% | |
| Breyer, Robert, Karl | Chief Compliance Officer | Mar 2022 (4y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Heisenberg Global Partners, Llc | Member | Mar 2017 | A | 50% – 75% |
| Canepa Global Managers, S.C.S. | Shareholder | Dec 2017 | B | ≈ 37.5% – 75% via Heisenberg Global Partners, Llc |
| Ctp Holdings Ltd | Shareholder | Jul 2023 | B | ≈ 14.06% – 56.25% via Cgm Capital Spf S.à R.L. |
| Cgm Capital Spf S.à R.L. | Limited Partner | Dec 2022 | B | ≈ 18.75% – 56.25% via Canepa Global Managers, S.C.S. |
| Cgm Partners, S.à R.L. | General Partner | Dec 2017 | B | GP / trustee / elected manager of Canepa Global Managers, S.C.S. (indirect) |
Estimated effective ownership (look-through of filed bands):
- Canepa Global Managers, S.C.S.: 75% – 100% of Heisenberg Global Partners, Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
- Ctp Holdings Ltd: 75% – 100% of Cgm Capital Spf S.à R.L. × 50% – 75% of Canepa Global Managers, S.C.S. × 75% – 100% of Heisenberg Global Partners, Llc × 50% – 75% direct ≈ 14.06% – 56.25% of the firm
- Cgm Capital Spf S.à R.L.: 50% – 75% of Canepa Global Managers, S.C.S. × 75% – 100% of Heisenberg Global Partners, Llc × 50% – 75% direct ≈ 18.75% – 56.25% of the firm
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 (1, $37.1M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Unison Opportunities Fund L.P. | Other Private Fund | $37.1M | $100K | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.31 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
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Santander Securities Services Brasil Dtvm S.A $109M (61% of AUM) Mar 2019
- J.P. Morgan $37.1M (12% of AUM) Mar 2026
- Fifth Third Bank $11.6M (4% of AUM) Mar 2026
- Interactive Brokers $11.5M (4% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have 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: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗