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Unio All-Seasons Fund LLC

Hedge FundFund ID 805-9993356986Delaware, United States
Gross assets
$20.8M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Unio All-Seasons Fund LLC is a hedge fund managed by Unio Capital LLC. The fund reports $20.8 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9993356986
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Ownership

Owned by the adviser or related persons11%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Unio All-Seasons Fund LLC?

Unio All-Seasons Fund LLC reports $20.8 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Unio All-Seasons Fund LLC?

The stated minimum investment is $1 million.

Who manages Unio All-Seasons Fund LLC?

Unio All-Seasons Fund LLC is managed by Unio Capital LLC.

Does Unio All-Seasons Fund LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

U
Princeton, NJ

Service providers

Administrator