UNOVIS ASSET MANAGEMENT LLC
Adviser information for UNOVIS ASSET MANAGEMENT LLC last updated from Form ADV on March 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 | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-120156 |
|---|---|
| SEC ERA File Number | 802-120156 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 311800 |
| Legal Entity Identifier | None |
Principal Office
274 ZENA ROADKINGSTON
NY
United States
Monday - Friday, 9 AM - 6 PM
Tel: +1 215-817-0200, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| UNOVIS NCAP FUND II GP B.V. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| UNOVIS NCAP FUND II C.V. | Venture Capital Fund | $161.8M | $1.1M | 49 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ODHNER, KIM, ANDERS | Individual | – | VICE PRESIDENT, DIRECTOR | 03/2020 | < 5% |
| NOTERMANS, DANIEL, WILLEM JOHAN | Individual | – | CHIEF FINANCIAL OFFICER | 09/2021 | < 5% |
| UNOVIS PARTNERS LLC | Domestic Entity | – | MEMBER | 01/2021 | 25-50% |
| CONSILIENCE WORKS LLC | Domestic Entity | – | MEMBER | 02/2023 | 25-50% |
| ROOT CURIOUS CAPITAL LLC | Domestic Entity | – | MEMBER | 01/2021 | 25-50% |
| DURHAM CAPITAL ADVISORS LLC | Domestic Entity | – | MEMBER | 01/2021 | 25-50% |
| ODHNER, KIM, ANDERS | Individual | DURHAM CAPITAL ADVISORS LLC | MEMBER | 10/2017 | > 75% |
| KERR, WILLIAM, CHRISTOPHER | Individual | UNOVIS PARTNERS LLC | MEMBER | 02/2017 | > 75% |
| LANGLEY, MARK, ALLEN | Individual | CONSILIENCE WORKS LLC | MEMBER | 02/2023 | > 75% |
| DANA, DAN, YURI ALTSCHULER | Individual | ROOT CURIOUS CAPITAL LLC | MEMBER | 09/2020 | > 75% |