Unimar Total Return Bond Fund, LP – Fund Data

Unimar Total Return Bond Fund, LP

Unimar Total Return Bond Fund, LP is a hedge fund operated by Unimar and has approximately $63.9 million in assets. The current minimum investment for Unimar Total Return Bond Fund, LP is $50000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Unimar Total Return Bond Fund, LP Overview

Fund Type: hedge  

Private Fund ID: 805-8150668740 

Fund Manager: Unimar (Crd# 159674)

Registered Location: Delaware, United States

Total Assets: $63.9 million

Minimum Investment: $50000

Private Funds Managed by Unimar (5): Unimar Total Return Bond Fund Lp, Atlantic Global Fund Balanced Eur Strategy Series , Atlantic Global Fund Series 3 , Cvg Global Fund Conservative Plus Series , Global Manager Focused Growth Segregated Portfolio

Unimar Total Return Bond Fund, LP Details

Subadviser: No 

Other Investment Advisers: No 

Solicited: No  

Rely on Reg D Exemption: Yes  

Audited: Yes 

Master Fund: Yes 

Feeder Fund: No 

GAAP: No 

Beneficial Owners: 70  

Management Ownership: 8% 

Fund of Fund Ownership: 60%  

Non-US Ownership: 21%  

Auditor(s): Baker Tilly (Cayman) Ltd. (With Respect To Unimar Total Return Fund, Ltd.), ,

Broker-Dealer(s): Pershing Advisor Solutions LLC

Custodian(s): Interactive Brokers LLC, ,

Administrator(s): ALPS Alternative Investment Services

Unimar Total Return Bond Fund, LP Charts and Graphs

Total AUM: $63.9 million

Rank: 12901 out of 30967 registered private funds

Minimum Investment: $50000

Rank: 21737 out of 30967 registered private funds

Management Ownership: 8%

Rank: 9187 out of 30967 registered private funds

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