UNIMAR TOTAL RETURN BOND FUND, LP
PFID 805-8150668740
Managed by UNIMAR FINANCIAL SERVICES, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$41.4M
Min. Investment
$50,000
Investors
70
First Sale
--
FY End
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Service Providers
Auditor
BDO CAYMAN LTD. (WITH RESPECT TO UNIMAR TOTAL RETURN FUND, LTD.)
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
ALPS ALTERNATIVE INVESTMENT SERVICES
MIAMI, Florida, United States
Marketer
INVIU URUGUAY AGENTE DE VALORES S.A.
Marketer
FINBRIGHT FINANCIAL SERVICES INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes