UNIMAR
UNIMAR FINANCIAL SERVICES, LLC Legal Name
Adviser information for UNIMAR last updated from Form ADV on February 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 33 | $223.7M |
| Non-Discretionary | 3 | $5.5M |
| Total | 36 | $229.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 28 | $37.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 8 | $192.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-108974 |
|---|---|
| SEC ERA File Number | 801-108974 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 159674 |
| Legal Entity Identifier | 254900AJOHRHT223HF04 |
Principal Office
1450 BRICKELL AVENUESUITE 2160
MIAMI
FL
United States
Monday - Friday, 9AM THRU 6PM
Tel: 786-245-4164, Fax: None
Websites
Chief Compliance Officer
JACOBO GADALA-MARIA
PRESIDENT AND CHIEF INVESTMENT OFFICER
1450 BRICKELL AVENUE
SUITE 2160
MIAMI
FL
United States
Tel:
786-245-4164
J************@******************M
(Full email address available in API data)
Regulatory Contact
KEN ANDERSON
CHIEF OPERATING OFFICER
1450 BRICKELL AVENUE
SUITE 2160
MIAMI
FL
United States
Tel:
786-245-4172
K***********@******************M
(Full email address available in API data)
Industry Affiliates
| UNIMAR FINANCIAL SERVICES | Sponsor, GP, manager of pooled investment vehicles |
| UNIMAR PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ATLANTIC GLOBAL FUND BALANCED EUR STRATEGY SERIES | OTHER PRIVATE FUND | $15.8M | $0.1M | 22 |
| ATLANTIC GLOBAL FUND SERIES 3 | OTHER PRIVATE FUND | $21.3M | $0.1M | 1 |
| CVG GLOBAL FUND CONSERVATIVE PLUS SERIES | OTHER PRIVATE FUND | $45.9M | $0.1M | 17 |
| GLOBAL MANAGER FOCUSED GROWTH SEGREGATED PORTFOLIO | FUND OF FUNDS | $38.3M | $0.1M | 50 |
| UNIMAR LATAM FIXED ICOME MASTER FUND LTD. | Hedge Fund | $31.5M | $0.1M | 40 |
| UNIMAR TOTAL RETURN BOND FUND, LP | Hedge Fund | $39.2M | $0.1M | 70 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GADALAMARIA, JACOBO, ANTONIO | Individual | – | PRESIDENT, MANAGING MEMBER, CHIEF INVESTMENT AND CHIEF COMPLIANCE OFFICER | 11/2011 | > 75% |
| ANDERSON, KENNETH, CLAUS | Individual | – | CHIEF OPERATING OFFICER | 01/2012 | < 5% |
| THE JACOBO A. GADALA-MARIA, JR. REVOCABLE TRUST | Domestic Entity | – | OWNER | 05/2023 | > 75% |