Atlantic Global Fund Series 3
Other Private FundFund ID 805-8727180120Delaware, United States
Gross assets
$20M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Atlantic Global Fund Series 3 is a other private fund managed by Unimar Financial Services, LLC. The fund reports $20 million in gross assets, placing it among the top 70% 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 | 805-8727180120 |
| 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 | No |
| 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 |
| Unimar Latam Fixed Icome Master Fund Ltd. | Hedge | $20.7M |
| Atlantic Global Fund Balanced Eur Strategy Series | Other Private | $12.1M |
Frequently asked questions
How large is Atlantic Global Fund Series 3?
Atlantic Global Fund Series 3 reports $20 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Atlantic Global Fund Series 3?
The stated minimum investment is $100,000.
Who manages Atlantic Global Fund Series 3?
Atlantic Global Fund Series 3 is managed by Unimar Financial Services, LLC.
Does Atlantic Global Fund Series 3 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Miami, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$20M▼ 7%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,603 private funds
Gross assets vs Other Private FundsTop 71%
Larger than 29% of 8,940 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.