Unimar Latam Fixed Icome Master Fund Ltd.
Hedge FundFund ID 805-7962743826Cayman Islands
Gross assets
$20.7M
Min. investment
$100K
Beneficial owners
40
Size rank
Top 69%
Audited
Yes
Structure
Master
About this fund
Unimar Latam Fixed Icome Master Fund Ltd. is a hedge fund managed by Unimar Financial Services, LLC. The fund reports $20.7 million in gross assets, placing it among the top 69% 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 | 805-7962743826 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 Unimar Latam Fixed Icome Master Fund Ltd.?
Unimar Latam Fixed Icome Master Fund Ltd. reports $20.7 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Unimar Latam Fixed Icome Master Fund Ltd.?
The stated minimum investment is $100,000.
Who manages Unimar Latam Fixed Icome Master Fund Ltd.?
Unimar Latam Fixed Icome Master Fund Ltd. is managed by Unimar Financial Services, LLC.
Does Unimar Latam Fixed Icome Master Fund Ltd. 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
$20.7M▲ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds8%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.