DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

U••••• A•••• M••••••••• L••

Asset manager (funds and pooled vehicles)Aventura, FloridaCRD 288249SEC 801-110503websiteIAPD
Latest filing Mar 26, 2026
First filing on the tape Apr 20, 2017 · 25 filings
SEC status approved since May 31, 2017
RAUM
$298M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
1.4%
$4.1M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
5
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
1
reported on Schedule D
History
25 filings and snapshots on the tape
RAUM$298M as of Mar 26, 2026
Mar 30, 2018$157M then
HNW client RAUM$4.1M as of Mar 26, 2026
Mar 30, 2020$1.5M then
State-registered IARs (5.B.3)0 as of Mar 26, 2026
Mar 30, 20180 then
Employees (5.A)5 as of Mar 26, 2026
Mar 30, 20183 then
Private funds1 as of Mar 26, 2026
Mar 28, 20191 then
RAUM +22% over the last fiscal year+23% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 26, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
$819,424derivedHNW RAUM over HNW clients
Average account
$11.5MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
3.9%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived1 offices incl. principal (1.F.5)
RAUM growth, one year
+22%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, fixed fees, performance-basedreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutions, portfolio management for pooled vehiclesreportedItem 5.G
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$238M80%
  • Corporations and businesses$44.5M15%
  • State and municipal entities$11.6M3.9%
  • High-net-worth individuals$4.1M1.4%
Individual clients
n/areported
HNW clients
5reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
26reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, fixed, performancereported
Class basis
private_client_share=0.01 fund_share=0.8 institutional_share=0.04 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      U••••• O••••••••• F••• L•••Other Private Fund$37.1M8Mar 28, 2019
      Owners and control persons
      Schedule A and B, latest filing
      • B•••••••• D•••••• A•••••• · Elected Manager And Membercontrol
        since 12/2021 · owns 25% to 50%
      • B•••••• R•••••• K••• · Chief Compliance Officercontrol
        since 03/2022 · owns less than 5%
      • F••••••••• A•••••••• · Elected Manager And Membercontrol
        since 03/2017 · owns 25% to 50%
      Entity owners
      • H••••••••• G••••• P•••••••• L•• · Member
        direct · owns 50% to 75%
      • C••••• G••••• M•••••••• S••••• · Shareholder
        indirect · owns 75% or more of H••••••••• G••••• P•••••••• L••
      Related persons
      Schedule D 7.A
      Advisers that list U••••• A•••• M••••••••• L•• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 15 to 26
        Nov 10, 2025 to Mar 26, 2026
      • Advisory employees · 3 to 4
        Nov 10, 2025 to Mar 26, 2026
      • Corporate clients · 6 to 19
        Nov 10, 2025 to Mar 26, 2026
      • HNW clients · 3 to 5
        Nov 10, 2025 to Mar 26, 2026
      • Individual clients · 3.0 to unset
        Nov 10, 2025 to Mar 26, 2026
      • Employees · 4 to 5
        Nov 10, 2025 to Mar 26, 2026
      • Discretionary RAUM · $244M to $298M
        Nov 10, 2025 to Mar 26, 2026
      • HNW RAUM · $1.6M to $4.1M
        Nov 10, 2025 to Mar 26, 2026
      • Individual RAUM · 3303860.0 to unset
        Nov 10, 2025 to Mar 26, 2026
      • Pooled vehicle RAUM · $202M to $238M
        Nov 10, 2025 to Mar 26, 2026
      • RAUM · $244M to $298M
        Nov 10, 2025 to Mar 26, 2026
      • HQ city · NORTH MIAMI BEACH to AVENTURA
        Feb 19, 2025 to Nov 10, 2025
      • Accounts · 13 to 15
        May 6, 2024 to Feb 19, 2025
      • Advisory employees · 2 to 3
        May 6, 2024 to Feb 19, 2025
      • Corporate clients · 5 to 6
        May 6, 2024 to Feb 19, 2025
      • Financial planning clients · unset to
        May 6, 2024 to Feb 19, 2025
      • Discretionary RAUM · $201M to $244M
        May 6, 2024 to Feb 19, 2025
      • HNW RAUM · $1.3M to $1.6M
        May 6, 2024 to Feb 19, 2025
      • Individual RAUM · $2.7M to $3.3M
        May 6, 2024 to Feb 19, 2025
      • Pooled vehicle RAUM · $171M to $202M
        May 6, 2024 to Feb 19, 2025
      • RAUM · $201M to $244M
        May 6, 2024 to Feb 19, 2025
      • Accounts · 15 to 13
        Mar 30, 2023 to Mar 27, 2024
      • Advisory employees · 3 to 2
        Mar 30, 2023 to Mar 27, 2024
      • Corporate clients · 8 to 5
        Mar 30, 2023 to Mar 27, 2024
      • HNW clients · unset to 3.0
        Mar 30, 2023 to Mar 27, 2024
      • Individual clients · unset to 3.0
        Mar 30, 2023 to Mar 27, 2024
      • Discretionary RAUM · $161M to $201M
        Mar 30, 2023 to Mar 27, 2024
      • HNW RAUM · $2.9M to $1.3M
        Mar 30, 2023 to Mar 27, 2024
      • Individual RAUM · $278,105 to $2.7M
        Mar 30, 2023 to Mar 27, 2024
      • Pooled vehicle RAUM · $136M to $171M
        Mar 30, 2023 to Mar 27, 2024
      • RAUM · $161M to $201M
        Mar 30, 2023 to Mar 27, 2024
      • Accounts · 11 to 15
        Jul 28, 2022 to Mar 30, 2023
      • Corporate clients · 5 to 8
        Jul 28, 2022 to Mar 30, 2023
      • Discretionary RAUM · $165M to $161M
        Jul 28, 2022 to Mar 30, 2023
      • HNW RAUM · $3.1M to $2.9M
        Jul 28, 2022 to Mar 30, 2023
      • Individual RAUM · $322,607 to $278,105
        Jul 28, 2022 to Mar 30, 2023
      • Pooled vehicle RAUM · $157M to $136M
        Jul 28, 2022 to Mar 30, 2023
      • RAUM · $165M to $161M
        Jul 28, 2022 to Mar 30, 2023
      • HQ city · AVENTURA to NORTH MIAMI BEACH
        May 19, 2022 to Jun 23, 2022
      • Accounts · 14 to 11
        May 17, 2021 to Mar 30, 2022
      Signals
      7 dated events
      • (Nmn) Kian Esteghamat (Shareholder) no longer on Schedule A of U••••• A•••• M••••••••• L•• (listed 2024-03-27, absent 2024-05-06)
        May 6, 2024 · Control person left · inference
      • (Nmn) Kian Esteghamat (Shareholder) appeared on Schedule A of U••••• A•••• M••••••••• L••
        Mar 27, 2024 · Control person joined · fact
      • Antonio Gustavo Marturet Medina (Elected Manager And Member) no longer on Schedule A of U••••• A•••• M••••••••• L•• (listed 2021-05-17, absent 2022-03-30)
        Mar 30, 2022 · Control person left · inference
      • Yvette Gabrielle Garcia (Chief Compliance Officer) no longer on Schedule A of U••••• A•••• M••••••••• L•• (listed 2021-05-17, absent 2022-03-30)
        Mar 30, 2022 · Control person left · inference
      • Karl Robert Breyer (Chief Compliance Officer) appeared on Schedule A of U••••• A•••• M••••••••• L••
        Mar 30, 2022 · Control person joined · fact
      • Anthony Daniel Bakalarz (Elected Manager And Member) appeared on Schedule A of U••••• A•••• M••••••••• L••
        Mar 30, 2022 · Control person joined · fact
      • U••••• A•••• M••••••••• L•• filed its initial SEC registration (Form ADV)
        Apr 20, 2017 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/unison-asset-management-llc/aboutreportedpublic record, Form ADV, Sep 19, 2026
      Website
      u•••••••.comreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      786-971-5105reportedpublic record, Form ADV, Mar 26, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026