Investment adviser · CRD 305038

UNIGESTION (US) LTD

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jun 9, 2026

Regulatory AUM
$2.45B
Form ADV · Item 5.F
Client accounts
27
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles18$1,898,560,00077.4%
Corporations & businesses8$299,780,00012.2%
Retirement plans1$255,530,00010.4%
Filing source

Form ADV 2111919 · Jun 9, 2026 · Item 5.D

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

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.

UNIGESTION SECONDARY V SCS-SICAV-RAIFPrivate Equity Fund · Last reported Jan 23, 2025$529MGross asset value
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L LUXEMBOURG, Luxembourg Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATVE 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 COOPERATVE
PCAOB 1328

Fund details & source
Fund ID
805-1211042020
Reported beneficial owners
114
Minimum commitment
$1M

Form ADV 1930458 · Jan 23, 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.

UNIGESTION DIRECT II SCS SICAV RAIFPrivate Equity Fund · Last reported Jan 23, 2025$477MGross asset value
Fund administrator ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L LUXEMBOURG, Luxembourg Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIETE COOPERATVE 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 COOPERATVE
PCAOB 1328

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

Form ADV 1930458 · Jan 23, 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.

Services & filing details

Most recent filing: Jun 9, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

STUDIO AT THE SPIRAL, 66 HUDSON BLVD. E., 24TH FLOOR
NEW YORK, NY, 10001, United States

CRD 305038

Filing source

Form ADV 2111919 · Jun 9, 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.