Hedge fund profile
Unimar Total Return Bond Fund, LP
Unimar Total Return Bond Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Unimar, based in Miami, Florida, United States.
$45.9Mgross assets
$50Kminimum
70owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8150668740
Reference ID39072
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership76%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/04/2026 11:00:09 AM
Adviser
TypeRegistered investment adviser
SEC number801-108974
CRD159674
Regulatory AUM$230.8M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Unimar Partners Gp, LLC
Auditors
BDO USA PCBDO CAYMAN LTD. (WITH RESPECT TO UNIMAR TOTAL RETURN FUND, LTD.)
Prime brokers
J.P. MORGAN SECURITIES LLC
Custodians
J.P. MORGAN SECURITIES LLCINTERACTIVE BROKERS LLC
Administrators
ALPS ALTERNATIVE INVESTMENT SERVICES
Marketers
INVIU URUGUAY AGENTE DE VALORES S.A.FINBRIGHT FINANCIAL SERVICES INC.
Same adviser