Investment adviser · CRD 159866

UNIFIED ASSET MANAGEMENT, 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.

UNIFIED ASSET MANAGEMENT, LLC

· Form ADV filed Mar 18, 2025

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

Private funds & service providers

6 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.

CONSOLIDATED ASSET FUNDING-WISH, LPPrivate Equity Fund · Last reported Mar 18, 2025$13MGross asset value

Form D fundraising filings

Consolidated Asset Funding-Wish, LP

Fund administrator ARTEMIS ACCOUNTING INC. COMMACK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROSEN AND GLASER CPA'S, P.C. GREAT NECK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ROSEN AND GLASER CPA'S, P.C.
PCAOB 3769

Fund details & source
Fund ID
805-3732507715
Reported beneficial owners
7
Minimum commitment
$100K
Form D file number
021-210700

Form ADV 1961435 · Mar 18, 2025 · 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.

ROLLING STREAM FUND 2 LPPrivate Equity Fund · Last reported Mar 18, 2025$9MGross asset value

Form D fundraising filings

Rolling Stream Fund 2 LP

Fund administrator ARTEMIS ACCOUNTING INC. COMMACK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROSEN AND GLASER CPA'S, P.C. GREAT NECK, New York, United States
Custodian ESQUIRE BANK JERICHO, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ROSEN AND GLASER CPA'S, P.C.
PCAOB 3769

Fund details & source
Fund ID
805-2434521082
Reported beneficial owners
37
Minimum commitment
$50K
Form D file number
021-290303

Form ADV 1961435 · Mar 18, 2025 · 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.

ROLLING STREAM FUND, LPPrivate Equity Fund · Last reported Mar 18, 2025$3MGross asset value

Form D fundraising filings

Rolling Stream Fund, LP

Fund administrator ARTEMIS ACCOUNTING INC. COMMACK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROSEN AND GLASER CPA'S, P.C. GREAT NECK, New York, United States
Custodian ESQUIRE BANK JERICHO, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ROSEN AND GLASER CPA'S, P.C.
PCAOB 3769

Fund details & source
Fund ID
805-2027965367
Reported beneficial owners
15
Minimum commitment
$250K
Form D file number
021-241880

Form ADV 1961435 · Mar 18, 2025 · 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.

CONSOLIDATED ASSET FUNDING 3 LPPrivate Equity Fund · Last reported Mar 18, 2025$2.7MGross asset value

Form D fundraising filings

Consolidated Asset Funding 3 LP

Fund administrator ARTEMIS ACCOUNTING INC. COMMACK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROSEN AND GLASER CPA'S, P.C. GREAT NECK, New York, United States
Custodian ESQUIRE BANK JERICHO, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ROSEN AND GLASER CPA'S, P.C.
PCAOB 3769

Fund details & source
Fund ID
805-1678829134
Reported beneficial owners
34
Minimum commitment
$100K
Form D file number
021-191455

Form ADV 1961435 · Mar 18, 2025 · 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.

CONSOLIDATED ASSET FUNDING II, LPPrivate Equity Fund · Last reported Mar 18, 2025$0Gross asset value

Form D fundraising filings

Consolidated Asset Funding II, LP

Fund administrator ARTEMIS ACCOUNTING INC. COMMACK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROSEN AND GLASER CPA'S, P.C. GREAT NECK, New York, United States
Custodian ESQUIRE BANK JERICHO, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ROSEN AND GLASER CPA'S, P.C.
PCAOB 3769

Fund details & source
Fund ID
805-6823325569
Reported beneficial owners
40
Minimum commitment
$100K
Form D file number
021-168088

Form ADV 1961435 · Mar 18, 2025 · 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.

CONSOLIDATED ASSET FUNDING, L.P.Private Equity Fund · Last reported Apr 1, 2013$40MGross asset value

Form D fundraising filings

Consolidated Asset Funding, LP

Fund administrator PRINCIPESSA, INC. BERNARDSVILLE, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DEMETRIUS BERKOWER LLC ISELIN, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9332957783
Reported beneficial owners
32
Minimum commitment
$100K
Form D file number
021-155832

Form ADV 692646 · Apr 1, 2013 · 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: Mar 18, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 159866

Filing source

Form ADV 1961435 · Mar 18, 2025 · 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.