Global Manager Focused Growth Segregated Portfolio
Other Private FundFund ID 805-3824555850Cayman Islands
Gross assets
$40.1M
Min. investment
$100K
Beneficial owners
50
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Global Manager Focused Growth Segregated Portfolio is a other private fund managed by Unimar Financial Services, LLC. The fund reports $40.1 million in gross assets, placing it among the top 59% 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 | 805-3824555850 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 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 |
| Unimar Latam Fixed Icome Master Fund Ltd. | Hedge | $20.7M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Global Manager Focused Growth Segregated Portfolio?
Global Manager Focused Growth Segregated Portfolio reports $40.1 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Global Manager Focused Growth Segregated Portfolio?
The stated minimum investment is $100,000.
Who manages Global Manager Focused Growth Segregated Portfolio?
Global Manager Focused Growth Segregated Portfolio is managed by Unimar Financial Services, LLC.
Does Global Manager Focused Growth Segregated Portfolio 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
Reported gross assets
$40.1M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 59%
Larger than 41% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds61%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.