UNIMAR FINANCIAL SERVICES, LLC
Legal name: UNIMAR
CRD #159674 SEC #801-108974 MIAMI, FL 786-245-4164
SEC Registered Private Funds
Total AUM
$213.3M
Discretionary
$208.6M
Employees
3
Clients
--
Accounts
38
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CVG GLOBAL FUND CONSERVATIVE PLUS SERIES | Other Private Fund | $43.7M | 17 | BDO USA PC |
| UNIMAR TOTAL RETURN BOND FUND, LP | Hedge Fund | $41.4M | 70 | BDO CAYMAN LTD. (WITH RESPECT TO UNIMAR TOTAL RETURN FUND, LTD.) |
| GLOBAL MANAGER FOCUSED GROWTH SEGREGATED PORTFOLIO | Other Private Fund | $39.5M | 50 | BDO CAYMAN LTD |
| ATLANTIC GLOBAL FUND SERIES 3 | Other Private Fund | $21.6M | 1 | BDO USA PC |
| UNIMAR LATAM FIXED ICOME MASTER FUND LTD. | Hedge Fund | $15.3M | 40 | BDO USA PC (WITH RESPECT TO UNIMAR LATAM FIXED INCOME FUND LP) |
| ATLANTIC GLOBAL FUND BALANCED EUR STRATEGY SERIES | Other Private Fund | $12.9M | 22 | BDO USA PC |
TypeOther Private Fund
GAV$43.7M
Investors17
AuditorBDO USA PC
Fund NameUNIMAR TOTAL RETURN BOND FUND, LP
TypeHedge Fund
GAV$41.4M
Investors70
AuditorBDO CAYMAN LTD. (WITH RESPECT TO UNIMAR TOTAL RETURN FUND, LTD.)
TypeOther Private Fund
GAV$39.5M
Investors50
AuditorBDO CAYMAN LTD
TypeHedge Fund
GAV$15.3M
Investors40
AuditorBDO USA PC (WITH RESPECT TO UNIMAR LATAM FIXED INCOME FUND LP)
TypeOther Private Fund
GAV$12.9M
Investors22
AuditorBDO USA PC