Unimar Latam Fixed Icome Master Fund Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Unimar Financial Services, Llc · reported Feb 2024
Gross asset value
$31.5M
Beneficial owners
40
Minimum investment
$100K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-7962743826
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 86%
- Non-US ownership
- 95%
- Adviser's clients invested
- 22%
Reported by the adviser in Form ADV Section 7.B.(1), filing of February 2024. Figures are as reported by the adviser and not independently verified.