Unio All-Seasons Fund LLC

Unio All-Seasons Fund LLC is a hedge fund operated by Unio Capital Llc and has approximately $9.2 million in assets. The current minimum investment for Unio All-Seasons Fund LLC is $1000000. Management owns just 2 percent of the fund.

Unio All-Seasons Fund LLC Overview

Fund Type: hedge  Unio All-Seasons Fund LLC is a hedge fund

Private Fund ID: 805-9993356986 Unio All-Seasons Fund LLC has a private fund ID of 805-9993356986

Fund Manager: Unio Capital Llc (Crd# 166483)

Registered Location: Delaware, United States

Total Assets: $9.2 million

Minimum Investment: $1000000

Private Funds Managed by Unio Capital Llc (1): Unio All Seasons Fund Llc

Unio All-Seasons Fund LLC Details

Subadviser: No Is Unio All-Seasons Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Unio All-Seasons Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Unio All-Seasons Fund LLC have a Reg D exemption?

Audited: Yes  Does Unio All-Seasons Fund LLC shave audited financial statements?

Master Fund: Yes  Is Unio All-Seasons Fund LLC a master fund?

Feeder Fund: No  Is Unio All-Seasons Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Unio All-Seasons Fund LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Wells Fargo Prime Services, LLC

Custodian(s): Goldman Sachs

Administrator(s): Apex Fund Services (Ireland) Ltd

Unio All-Seasons Fund LLC Charts and Graphs

Total AUM: $9.2 million

column_171}total assets are $9.2 million

Rank: 22158 out of 30967 registered private funds

Minimum Investment: $1000000

Unio All-Seasons Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Unio All-Seasons Fund LLC is2% owned by its management.

Rank: 13984 out of 30967 registered private funds