Investment adviser · CRD 314637

UNICORN DX ADVISORS LIMITED

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.

GEORGE TOWN, GRAND CAYMAN, Cayman Islands · Form ADV filed Apr 1, 2026

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

Private funds & service providers

2 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.

UNICORN PARTNERS FUND IV, L.P.Venture Capital Fund · Last reported Apr 1, 2026$387MGross asset value
Fund administrator INTERTRUST FUND SERVICES (HK) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAYMAN ISLANDS, Cayman Islands
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

Fund details & source
Fund ID
805-2200149422
Reported beneficial owners
85
Minimum commitment
$100K
Form D file number
021-1841395

Form ADV 2088456 · Apr 1, 2026 · 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.

UNICORN PARTNERS FUND V, L.P.Venture Capital Fund · Last reported Apr 1, 2026$119MGross asset value
Fund administrator INTERTRUST FUND SERVICES (HK) LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. CAYMAN ISLANDS, Cayman Islands
Custodian THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED HONG KONG, Hong Kong Related to adviser: No
Marketer MONUMENT GROUP, INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

MONUMENT GROUP, INC.
CRD 36399 · SEC 8-47248

Fund details & source
Fund ID
805-6392478455
Reported beneficial owners
36
Minimum commitment
$500K
Form D file number
021-1943754

Form ADV 2088456 · Apr 1, 2026 · 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: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

WALKERS CORPORATION LIMITED, 190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN, KY1-9008, Cayman Islands

CRD 314637

Filing source

Form ADV 2088456 · Apr 1, 2026 · 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.