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 |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
U
Miami, FL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$20M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Other Private FundsTop 71%
Larger than 29% 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.