Unison Opportunities Fund L.P.

Unison Opportunities Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Unison Asset Management LLC, based in Aventura, Florida, United States.

General hedge fund $25M to $100M Under $250K minimum

$51.5Mgross assets

$100Kminimum

6owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1979658182

Reference ID214126

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership99%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/26/2026 02:57:52 PM

Adviser

Unison Asset Management LLC

TypeRegistered investment adviser

SEC number801-110503

CRD288249

Regulatory AUM$298.2M

Compliance signals

Registration exemption not marked Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Unison Opportunities Partners, Ltd.

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

J.P. MORGAN SECURITIES LLC

Custodians

JPMS

Administrators

SS&C