Hedge fund profile
Unio Concentrated Equity Fund LLC
Unio Concentrated Equity Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Unio Capital LLC, based in Princeton, New Jersey, United States.
$102.7Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6097214418
Reference ID524391
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:48:52 PM
Adviser
TypeRegistered investment adviser
SEC number801-108533
CRD166483
Regulatory AUM$691.5M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Draycott, LLC
Auditors
EISNERAMPER LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
STONE COAST FUND SERVICES LLC
Same adviser