Investment adviser · CRD 299224

UNIGESTION SA

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.

GENEVA, Switzerland · Form ADV filed Aug 6, 2026

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

Private funds & service providers

15 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.

UNIGESTION SECONDARY V SCS-SICAV-RAIFPrivate Equity Fund · Last reported Aug 6, 2026$951MGross asset value
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian ALTER DOMUS DEPOSITARY SERVICES S.A R.L LUXEMBOURG, Luxembourg Related to adviser: No
Custodian UBS SWITZERLAND AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source
Fund ID
805-1211042020
Reported beneficial owners
112
Minimum commitment
$1M

Form ADV 2123066 · Aug 6, 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.

UNIGESTION SECONDARY VI SCS-SICAV-RAIFPrivate Equity Fund · Last reported Aug 6, 2026$786MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Related to adviser: No
Custodian UBS SWITZERLAND AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A.
LEI 222100D8DB5DNI3IZ427

Fund details & source
Fund ID
805-7211519232
Reported beneficial owners
203
Minimum commitment
$1M

Form ADV 2123066 · Aug 6, 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.

UNIGESTION DIRECT II SCS SICAV RAIFPrivate Equity Fund · Last reported Aug 6, 2026$517MGross asset value
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian ALTER DOMUS DEPOSITARY SERVICES S.A R.L LUXEMBOURG, Luxembourg Related to adviser: No
Custodian UBS SWITZERLAND AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

Fund details & source
Fund ID
805-5035151050
Reported beneficial owners
74
Minimum commitment
$1M

Form ADV 2123066 · Aug 6, 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.

UNIGESTION DIRECT III SCS-SICAV-RAIFPrivate Equity Fund · Last reported Aug 6, 2026$371MGross asset value
Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) SA SENNINGERBERG, Luxembourg Related to adviser: No
Custodian UBS SWITZERLAND AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

AZTEC FINANCIAL SERVICES (LUXEMBOURG) SA
LEI 222100D8DB5DNI3IZ427

Fund details & source
Fund ID
805-9035666729
Reported beneficial owners
49
Minimum commitment
$1M

Form ADV 2123066 · Aug 6, 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.

EURO CHOICE SECONDARY II LPPrivate Equity Fund · Last reported Aug 6, 2026$297MGross asset value

Form D fundraising filings

Euro Choice Secondary II L.P.

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED SAINT HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP SAINT HELIER, Jersey
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) SA SENNINGERBERG, Luxembourg Related to adviser: No
Custodian UBS SWITZERLAND AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

AZTEC FINANCIAL SERVICES (LUXEMBOURG) SA
LEI 222100D8DB5DNI3IZ427

Fund details & source
Fund ID
805-8254011175
Reported beneficial owners
67
Minimum commitment
$2.5M
Form D file number
021-265064

Form ADV 2123066 · Aug 6, 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.

EURO CHOICE VII SCSPrivate Equity Fund · Last reported Aug 6, 2026$202MGross asset value

Form D fundraising filings

Euro Choice VII, SCS

Fund administrator AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. SENNINGERBERG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE LUXEMBOURG, Luxembourg
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) SA SENNINGERBERG, Luxembourg Related to adviser: No
Custodian UBS SWITZERLAND AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328

AZTEC FINANCIAL SERVICES (LUXEMBOURG) SA
LEI 222100D8DB5DNI3IZ427

Fund details & source
Fund ID
805-9357216078
Reported beneficial owners
34
Minimum commitment
$2.5M
Form D file number
021-293170

Form ADV 2123066 · Aug 6, 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.

EURO CHOICE VI LPPrivate Equity Fund · Last reported Aug 6, 2026$187MGross asset value

Form D fundraising filings

Euro Choice VI L.P.

Fund administrator AZTEC FINANCIAL SERVICES (JERSEY) LIMITED SAINT HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP SAINT HELIER, Jersey
Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) SA SENNINGERBERG, Luxembourg Related to adviser: No
Custodian UBS SWITZERLAND AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

AZTEC FINANCIAL SERVICES (LUXEMBOURG) SA
LEI 222100D8DB5DNI3IZ427

Fund details & source
Fund ID
805-3086705983
Reported beneficial owners
57
Minimum commitment
$2.5M
Form D file number
021-238534

Form ADV 2123066 · Aug 6, 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: Aug 6, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8C AVENUE DE CHAMPEL
GENEVA, 1206, Switzerland

CRD 299224

Filing source

Form ADV 2123066 · Aug 6, 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.