Atlantic Global Fund Balanced Eur Strategy Series
Other Private FundFund ID 805-4962194206Delaware, United States
Gross assets
$12.1M
Min. investment
$100K
Beneficial owners
19
Size rank
Top 76%
Audited
Yes
Structure
Standalone
About this fund
Atlantic Global Fund Balanced Eur Strategy Series is a other private fund managed by Unimar Financial Services, LLC. The fund reports $12.1 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-4962194206 |
| Fund type | Other Private Fund — OTHER PRIVATE FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Unimar Total Return Bond Fund, LP | Hedge | $45.9M |
| Cvg Global Fund Conservative Plus Series | Other Private | $45.7M |
| Global Manager Focused Growth Segregated Portfolio | Other Private | $40.1M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Atlantic Global Fund Balanced Eur Strategy Series?
Atlantic Global Fund Balanced Eur Strategy Series reports $12.1 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Atlantic Global Fund Balanced Eur Strategy Series?
The stated minimum investment is $100,000.
Who manages Atlantic Global Fund Balanced Eur Strategy Series?
Atlantic Global Fund Balanced Eur Strategy Series is managed by Unimar Financial Services, LLC.
Does Atlantic Global Fund Balanced Eur Strategy Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
Miami, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$12.1M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Other Private FundsTop 78%
Larger than 22% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.