| Fund ID | 805-8727180120 |
| 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 | No |
| 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 Series 3 reports $21.6 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $100,000.
Atlantic Global Fund Series 3 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.