Investment adviser · CRD 311800
UNOVIS ASSET MANAGEMENT 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.
· Form ADV filed Mar 20, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
UNOVIS NCAP FUND II C.V.Venture Capital Fund · Last reported Mar 20, 2026$70.4MGross 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
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI LEI 54930042DBMRRWU1
Fund details & source
- Fund ID
- 805-1006806907
- Reported beneficial owners
- 48
- Minimum commitment
- $1.17M
- Form D file number
- 021-385072
Form ADV 2068145 · Mar 20, 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 20, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 311800
Filing source
Form ADV 2068145 · Mar 20, 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.