| Fund ID | 805-8874015355 |
| 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 |
|---|---|---|
| Unimar Total Return Bond Fund, LP | Hedge | $41.4M |
| Global Manager Focused Growth Segregated Portfolio | Other Private | $39.5M |
| Atlantic Global Fund Series 3 | Other Private | $21.6M |
Cvg Global Fund Conservative Plus Series reports $43.7 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $100,000.
Cvg Global Fund Conservative Plus 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.