Unimar Total Return Bond Fund, Lp
Hedge Fund · Delaware · master fund
Advised by Unimar Financial Services, Llc · reported Feb 2024
Gross asset value
$39.2M
Beneficial owners
70
Minimum investment
$50.0K
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-8150668740
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 28%
- Non-US ownership
- 80%
- Adviser's clients invested
- 45%
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.