Global Manager Focused Growth Segregated Portfolio
Other Private Fund · Cayman Islands
Advised by Unimar Financial Services, Llc · reported Feb 2024
Gross asset value
$38.3M
Beneficial owners
50
Minimum investment
$100K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3824555850
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 72%
- Non-US ownership
- 99%
- Adviser's clients invested
- 47%
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.