Investment adviser · CRD 159674

UNIMAR

Investment adviser filing (IA)

UNIMAR FINANCIAL SERVICES, LLC

MIAMI, FL, United States · Form ADV filed Aug 3, 2026

Regulatory AUM: $231M
Client accounts: 43
Employees: 3
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$184,495,461	79.9%
High-net-worth individuals	36	$46,303,254	20.1%

Filing source

Form ADV 2123661 · Aug 3, 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

8 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.

UNIMAR TOTAL RETURN BOND FUND, LPHedge Fund · Last reported Aug 3, 2026$45.9MGross asset value

Feeder funds

UNIMAR TOTAL RETURN BOND FUND, LTD.

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD. (WITH RESPECT TO UNIMAR TOTAL RETURN FUND, LTD.) GEORGE TOWN, Cayman Islands

Auditor BDO USA PC MIAMI, Florida, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer FINBRIGHT FINANCIAL SERVICES INC. PANAMA CITY, Panama Related to adviser: No

Marketer INVIU URUGUAY AGENTE DE VALORES S.A. MONTEVIDEO, Uruguay Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO CAYMAN LTD. (WITH RESPECT TO UNIMAR TOTAL RETURN FUND, LTD.)
PCAOB 2162

BDO USA PC
PCAOB 243

INTERACTIVE BROKERS LLC
SEC 8-47257

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-8150668740
Reported beneficial owners: 70
Minimum commitment: $50K

Form ADV 2123661 · Aug 3, 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.

CVG GLOBAL FUND CONSERVATIVE PLUS SERIESOther Private Fund · Last reported Aug 3, 2026$45.7MGross asset value

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA PC MIAMI, Florida, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker INSIGNEO SECURITIES, LLC MIAMI, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA PC
PCAOB 243

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

INSIGNEO SECURITIES, LLC
CRD 29249 · SEC 8-44166

Fund details & source

Fund ID: 805-8874015355
Reported beneficial owners: 17
Minimum commitment: $100K

Form ADV 2123661 · Aug 3, 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.

GLOBAL MANAGER FOCUSED GROWTH SEGREGATED PORTFOLIOOther Private Fund · Last reported Aug 3, 2026$40.1MGross asset value

Fund administrator SS&C FUND SERVICES (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD GRAND CAYMAN, Cayman Islands

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer FINBRIGHT FINANCIAL SERVICES INC. PANAMA CITY, Panama Related to adviser: No

Marketer INSIGNEO SECURITIES, LLC MIAMI, Florida, United States Related to adviser: No

Marketer INVIU URUGUAY AGENTE DE VALORES S.A. MONTEVIDEO, Uruguay Related to adviser: No

Prime broker INSIGNEO SECURITIES, LLC MIAMI, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO CAYMAN LTD
PCAOB 2162

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

PERSHING LLC
SEC 8-17574

INSIGNEO SECURITIES, LLC
CRD 29249 · SEC 8-44166

Fund details & source

Fund ID: 805-3824555850
Reported beneficial owners: 50
Minimum commitment: $100K

Form ADV 2123661 · Aug 3, 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.

UNIMAR LATAM FIXED ICOME MASTER FUND LTD.Hedge Fund · Last reported Aug 3, 2026$20.7MGross asset value

Feeder funds

UNIMAR LATAM FIXED INCOME FUND LP

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO CAYMAN LTD (WITH RESPECT TO UNIMAR LATAM FIXED INCOME MASTER FUND LTD) GEORGE TOWN, Cayman Islands

Auditor BDO USA PC (WITH RESPECT TO UNIMAR LATAM FIXED INCOME FUND LP) MIAMI, Florida, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO CAYMAN LTD (WITH RESPECT TO UNIMAR LATAM FIXED INCOME MASTER FUND LTD)
PCAOB 2162

BDO USA PC (WITH RESPECT TO UNIMAR LATAM FIXED INCOME FUND LP)
PCAOB 243

INTERACTIVE BROKERS LLC
SEC 8-47257

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-7962743826
Reported beneficial owners: 40
Minimum commitment: $100K

Form ADV 2123661 · Aug 3, 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.

ATLANTIC GLOBAL FUND SERIES 3Other Private Fund · Last reported Aug 3, 2026$20MGross asset value

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA PC MIAMI, Florida, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker INSIGNEO SECURITIES, LLC MIAMI, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA PC
PCAOB 243

PERSHING LLC
SEC 8-17574

INSIGNEO SECURITIES, LLC
CRD 29249 · SEC 8-44166

Fund details & source

Fund ID: 805-8727180120
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 2123661 · Aug 3, 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.

ATLANTIC GLOBAL FUND BALANCED EUR STRATEGY SERIESOther Private Fund · Last reported Aug 3, 2026$12.1MGross asset value

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA PC MIAMI, Florida, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker INSIGNEO SECURITIES, LLC MIAMI, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA PC
PCAOB 243

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

INSIGNEO SECURITIES, LLC
CRD 29249 · SEC 8-44166

Fund details & source

Fund ID: 805-4962194206
Reported beneficial owners: 19
Minimum commitment: $100K

Form ADV 2123661 · Aug 3, 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.

ATLANTIC GLOBAL FUND SERIES 2Hedge Fund · Last reported Apr 16, 2018$18.7MGross asset value

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MORRISON BROWN ARGIZ & FARRA LLC MIAMI, Florida, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker INSIGNEO SECURITIES, LLC MIAMI, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MORRISON BROWN ARGIZ & FARRA LLC
PCAOB 201

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING LLC
SEC 8-17574

INSIGNEO SECURITIES, LLC
CRD 29249 · SEC 8-44166

Fund details & source

Fund ID: 805-3982359462
Reported beneficial owners: 7
Minimum commitment: $100K

Form ADV 1209698 · Apr 16, 2018 · 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 3, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

1221 BRICKELL AVENUE, SUITE 2601
MIAMI, FL, 33131, United States

CRD 159674

Filing source

Form ADV 2123661 · Aug 3, 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.