UNIO CAPITAL LLC – investment adviser, $691M regulatory AUM (Form ADV)

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
Charities	Fewer than 5	$279,082,887	40.4%
High-net-worth individuals	68	$225,153,116	32.6%
Pooled investment vehicles	2	$143,735,027	20.8%
Other clients	17	$14,248,743	2.1%
Corporations & businesses	Fewer than 5	$12,302,387	1.8%
Retirement plans	Fewer than 5	$10,313,093	1.5%
Individuals	20	$6,627,849	1.0%

Filing source

Form ADV 2087021 · Mar 30, 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.

UNIO CONCENTRATED EQUITY FUND LLCHedge Fund · Last reported Mar 30, 2026$103MGross asset value

Form D fundraising filings

Unio Concentrated Equity Fund, LLC

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian INTERACTIVE BROKERS LLC PORTLAND, Maine, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

EISNERAMPER LLP
PCAOB 274

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-6097214418
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-559413

Form ADV 2087021 · Mar 30, 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.

UNIO ALL-SEASONS FUND LLCHedge Fund · Last reported Mar 30, 2026$41MGross asset value

Form D fundraising filings

UNIO All-Seasons Fund LLC

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

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

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

EISNERAMPER LLP
PCAOB 274

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-9993356986
Reported beneficial owners: 15
Minimum commitment: $1M
Form D file number: 021-183453

Form ADV 2087021 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

212 CARNEGIE CENTER, SUITE 300
PRINCETON, NJ, 08540, United States

CRD 166483

Filing source

Form ADV 2087021 · Mar 30, 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.