| Fund ID | 805-4962194206 |
| Fund type | Other Private Fund — OTHER PRIVATE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Cvg Global Fund Conservative Plus Series | Other Private | $43.7M |
| Unimar Total Return Bond Fund, LP | Hedge | $41.4M |
| Global Manager Focused Growth Segregated Portfolio | Other Private | $39.5M |
Atlantic Global Fund Balanced Eur Strategy Series reports $12.9 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $100,000.
Atlantic Global Fund Balanced Eur Strategy Series is managed by Unimar Financial Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.