DFX Intelligence
Data Factory
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Reading the graph
advised by UNISON ASSET MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 6, 2024 | $37.1M | 8 | $100,000 | 8600.0% | yes | UNISON OPPORTUNITIES FUND L.P. |
| Mar 27, 2024 | $37.1M | 8 | $100,000 | 8600.0% | yes | UNISON OPPORTUNITIES FUND L.P. |
| Mar 30, 2023 | $28.9M | 6 | $100,000 | 9100.0% | yes | UNISON OPPORTUNITIES FUND L.P. |
| Mar 30, 2023 | $28.9M | 6 | $100,000 | 9100.0% | yes | UNISON OPPORTUNITIES FUND L.P. |
| Jul 28, 2022 | $32.3M | 5 | $100,000 | 9400.0% | yes | UNISON OPPORTUNITIES FUND L.P. |
| Jun 28, 2022 | $32.3M | 5 | $100,000 | 9400.0% | yes | UNISON OPPORTUNITIES FUND L.P. |
| Jun 23, 2022 | $32.3M | 5 | $100,000 | 9400.0% | yes | UNISON OPPORTUNITIES FUND L.P. |
| May 19, 2022 | $32.3M | 5 | $100,000 | 9400.0% | yes | UNISON OPPORTUNITIES FUND L.P. |
| Mar 30, 2022 | $32.3M | 5 | $100,000 | 9400.0% | yes | UNISON OPPORTUNITIES FUND L.P. |
| May 17, 2021 | $26.9M | 6 | $100,000 | 9700.0% | yes | UNISON OPPORTUNITIES FUND L.P. |
| Mar 16, 2021 | $26.9M | 6 | $100,000 | 9700.0% | yes | UNISON OPPORTUNITIES FUND L.P. |
| Mar 16, 2021 | $26.9M | 6 | $100,000 | 9700.0% | yes | UNISON OPPORTUNITIES FUND L.P. |
| Sep 28, 2020 | $23.7M | 2 | $100,000 | 0.0% | yes | UNISON OPPORTUNITIES FUND L.P. |
| Jun 11, 2020 | $23.7M | 2 | $100,000 | 0.0% | yes | UNISON OPPORTUNITIES FUND L.P. |
| Mar 30, 2020 | $23.7M | 2 | $100,000 | 0.0% | yes | UNISON OPPORTUNITIES FUND L.P. |
| Mar 28, 2019 | $0 | 0 | $100,000 | 0.0% | yes | UNISON OPPORTUNITIES FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Jpms | JPMS LLC | NEW YORK | New York | United States | no | n/a |