| Fund ID | 805-7962743826 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 1% |
| Owned by funds of funds | 80% |
| Owned by non-U.S. persons | 94% |
| 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 |
Unimar Latam Fixed Icome Master Fund Ltd. reports $15.3 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $100,000.
Unimar Latam Fixed Icome Master Fund Ltd. 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.