Investment adviser · CRD 311909

UNISON CHORUS 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.

NEW YORK, NY, United States · Form ADV filed Feb 10, 2023

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.

UNISON FBR PATD HOLDINGS LLCOther Private Fund · Last reported Feb 10, 2023$15.3MGross asset value
Custodian FIRST HORIZONS BANK NASHVILLE, Tennessee, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1242796345
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1712778 · Feb 10, 2023 · 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.

UNISON FUND 1A LLCOther Private Fund · Last reported Feb 10, 2023$15.2MGross asset value
Fund administrator HC GLOBAL SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, 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

CITRIN COOPERMAN
PCAOB 2468

Fund details & source
Fund ID
805-1973456695
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-99480

Form ADV 1712778 · Feb 10, 2023 · 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.

UNISON-FBR PUBLISHING LLCOther Private Fund · Last reported Feb 10, 2023$6.04MGross asset value
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2505370774
Reported beneficial owners
10
Minimum commitment
$0

Form ADV 1712778 · Feb 10, 2023 · 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.

UNISON FBR PATD HOLDINGS 2 LLCOther Private Fund · Last reported Feb 10, 2023$5.23MGross asset value
Custodian FIRST HORIZONS BANK NASHVILLE, Tennessee, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3111875238
Reported beneficial owners
12
Minimum commitment
$0

Form ADV 1712778 · Feb 10, 2023 · 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.

UNISON FUND 1 LLCOther Private Fund · Last reported Feb 10, 2023$2.09MGross asset value

Form D fundraising filings

UNISON FUND I, LLC

Fund administrator HC GLOBAL SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, 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

CITRIN COOPERMAN
PCAOB 2468

Fund details & source
Fund ID
805-8879633083
Reported beneficial owners
25
Minimum commitment
$0
Form D file number
021-270322

Form ADV 1712778 · Feb 10, 2023 · 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.

UNISON TCHAMI LLCOther Private Fund · Last reported Feb 10, 2023$212KGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1522665651
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 1712778 · Feb 10, 2023 · 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: Feb 10, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1140 BROADWAY, 4TH FL
NEW YORK, NY, 10001, United States

CRD 311909

Filing source

Form ADV 1712778 · Feb 10, 2023 · 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.