| Fund ID | 805-8150668740 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 1% |
| Owned by funds of funds | 26% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Cvg Global Fund Conservative Plus Series | Other Private | $43.7M |
| Global Manager Focused Growth Segregated Portfolio | Other Private | $39.5M |
| Atlantic Global Fund Series 3 | Other Private | $21.6M |
Unimar Total Return Bond Fund, LP reports $41.4 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $50,000.
Unimar Total Return Bond Fund, LP 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.