Unimar Total Return Bond Fund, LP
Hedge FundFund ID 805-8150668740Delaware, United States
Gross assets
$45.9M
Min. investment
$50K
Beneficial owners
70
Size rank
Top 57%
Audited
Yes
Structure
Master
About this fund
Unimar Total Return Bond Fund, LP is a hedge fund managed by Unimar Financial Services, LLC. The fund reports $45.9 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $50,000. 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 | 805-8150668740 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 |
|---|---|---|
| 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 |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Unimar Total Return Bond Fund, LP?
Unimar Total Return Bond Fund, LP reports $45.9 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Unimar Total Return Bond Fund, LP?
The stated minimum investment is $50,000.
Who manages Unimar Total Return Bond Fund, LP?
Unimar Total Return Bond Fund, LP is managed by Unimar Financial Services, LLC.
Does Unimar Total Return Bond Fund, LP 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
Marketer
Reported gross assets
$45.9M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 70%
Larger than 30% of 12,442 hedge funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds26%
Non-U.S. persons76%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.