Investment adviser · CRD 150893
UNISON INVESTMENT MANAGEMENT, LLC
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Sep 29, 2026
- Regulatory AUM
- $1.61B Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $1,614,162,010 | 100.0% |
Filing source
Form ADV 2135160 · Sep 29, 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
UNISON MIDGARD FUND LPReal Estate Fund · Last reported Sep 29, 2026$909MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE
PCAOB 34
JPMORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1733683618
- Reported beneficial owners
- 9
- Minimum commitment
- $5M
- Form D file number
- 021-336793
Form ADV 2135160 · Sep 29, 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.
ODIN NEW HORIZON REAL ESTATE FUND LPReal Estate Fund · Last reported Sep 29, 2026$685MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE
PCAOB 34
JP MORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7230000277
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2135160 · Sep 29, 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.
ODIN RESIDENTIAL REAL ESTATE FUND LPReal Estate Fund · Last reported Sep 29, 2026$20MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE
PCAOB 34
JP MORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-9539068949
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 2135160 · Sep 29, 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.
ODIN US RESIDENTIAL REAL ESTATE FUND I LPReal Estate Fund · Last reported Mar 17, 2022$584KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE
PCAOB 34
JP MORGAN CHASE BANK
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-6971168276
- Reported beneficial owners
- 6
- Minimum commitment
- $1M
- Form D file number
- 021-103479
Form ADV 1622847 · Mar 17, 2022 · 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: Sep 29, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
4 EMBARCADERO CENTER, SUITE 710SAN FRANCISCO, CA, 94111, United States
CRD 150893
Filing source
Form ADV 2135160 · Sep 29, 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.