Investment adviser · CRD 310259

UNICO INVESTMENT ADVISERS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SEATTLE, WA, United States · Form ADV filed Nov 13, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

UNICO PARTNERS III CO-INVESTMENT I LPReal Estate Fund · Last reported Nov 13, 2024$8.39MGross asset value
Auditor DELOITTE & TOUCHE LLP SEATTLE, Washington, United States
Custodian WASHINGTON TRUST BANK SEATTLE, Washington, United States Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

WASHINGTON TRUST BANK
LEI 549300P2GEYNMH5OQA71

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source
Fund ID
805-1254576490
Reported beneficial owners
3
Minimum commitment
$4.8M

Form ADV 1909223 · Nov 13, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

UCPP CO-INVESTMENT I LPReal Estate Fund · Last reported Nov 13, 2024$3.49MGross asset value
Auditor DELOITTE & TOUCHE LLP SEATTLE, Washington, United States
Custodian WASHINGTON TRUST BANK SEATTLE, Washington, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

WASHINGTON TRUST BANK
LEI 549300P2GEYNMH5OQA71

Fund details & source
Fund ID
805-1017774542
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 1909223 · Nov 13, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

UCPP CO-INVESTMENT II LPReal Estate Fund · Last reported Nov 13, 2024$2.3MGross asset value
Auditor DELOITTE & TOUCHE LLP SEATTLE, Washington, United States
Custodian WASHINGTON TRUST BANK SEATTLE, Washington, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

WASHINGTON TRUST BANK
LEI 549300P2GEYNMH5OQA71

Fund details & source
Fund ID
805-8863018566
Reported beneficial owners
6
Minimum commitment
$500K

Form ADV 1909223 · Nov 13, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Nov 13, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1326 FIFTH AVENUE, SUITE 800
SEATTLE, WA, 98101, United States

CRD 310259

Filing source

Form ADV 1909223 · Nov 13, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.