Unio All-Seasons Fund LLC
Hedge FundFund ID 805-9993356986Delaware, United States
Gross assets
$41M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Unio All-Seasons Fund LLC is a hedge fund managed by Unio Capital LLC. The fund reports $41 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $1 million. 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 | 805-9993356986 |
| Fund type | Hedge 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 |
|---|---|---|
| Unio Concentrated Equity Fund LLC | Hedge | $102.7M |
Frequently asked questions
How large is Unio All-Seasons Fund LLC?
Unio All-Seasons Fund LLC reports $41 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Unio All-Seasons Fund LLC?
The stated minimum investment is $1 million.
Who manages Unio All-Seasons Fund LLC?
Unio All-Seasons Fund LLC is managed by Unio Capital LLC.
Does Unio All-Seasons Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
Princeton, NJ
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$41M▲ 97%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons11%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.