DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by UNISON INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $894M | 10 | $5.0M | 100.0% | yes | UNISON MIDGARD FUND LP |
| Dec 18, 2023 | $855M | 10 | $5.0M | 100.0% | yes | UNISON MIDGARD FUND LP |
| Apr 3, 2023 | $855M | 10 | $5.0M | 100.0% | yes | UNISON MIDGARD FUND LP |
| Mar 31, 2023 | $855M | 10 | $5.0M | 100.0% | yes | UNISON MIDGARD FUND LP |
| Jun 14, 2022 | $593M | 10 | $5.0M | 100.0% | yes | UNISON MIDGARD FUND LP |
| Mar 31, 2022 | $593M | 10 | $5.0M | 100.0% | yes | UNISON MIDGARD FUND LP |
| Mar 17, 2022 | $320M | 7 | $5.0M | 100.0% | yes | UNISON MIDGARD FUND LP |
| Jan 2, 2022 | $320M | 7 | $5.0M | 100.0% | yes | UNISON MIDGARD FUND LP |
| Apr 2, 2021 | $320M | 7 | $5.0M | 100.0% | yes | UNISON MIDGARD FUND LP |
| Oct 9, 2020 | $284M | 4 | $5.0M | 100.0% | yes | UNISON MIDGARD FUND LP |
| Jul 6, 2020 | $284M | 4 | $5.0M | 100.0% | yes | UNISON MIDGARD FUND LP |
| Jun 16, 2020 | $284M | 4 | $5.0M | 100.0% | yes | UNISON MIDGARD FUND LP |
| Mar 30, 2020 | $284M | 4 | $5.0M | 100.0% | yes | UNISON MIDGARD FUND LP |
| Sep 12, 2019 | $114M | 4 | $5.0M | 100.0% | yes | UNISON MIDGARD FUND LP |
| Aug 22, 2019 | $114M | 4 | $5.0M | 100.0% | yes | UNISON MIDGARD FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | JPMORGAN CHASE BANK | SAN FRANCISCO | California | United States | no | n/a |