Investment adviser · CRD 288906

USONIAN INVESTMENTS LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 31, 2020

Regulatory AUM: $1.07B
Client accounts: 9
Employees: 10
Advisory professionals: 6

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	$711,639,227	66.5%
Pooled investment vehicles	2	$357,253,597	33.4%
Individuals	Fewer than 5	$659,330	0.1%
Other clients	1	$97,443	0.0%

Filing source

Form ADV 1392953 · Mar 31, 2020 · 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

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

USONIAN JAPAN VALUE U.S. DOLLAR HEDGED FUND LPOther Private Fund · Last reported Mar 31, 2020$19.1MGross asset value

Fund administrator NAV CONSULTING INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TOPEL FORMAN LLC CHICAGO, Illinois, United States

Custodian ADM INVESTOR SERVICES, INC CHICAGO, Illinois, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES 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

TOPEL FORMAN LLC
PCAOB 5181

ADM INVESTOR SERVICES, INC
LEI NFA ID# 360

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-1469280913
Reported beneficial owners: 10
Minimum commitment: $500K
Form D file number: 021-279009

Form ADV 1392953 · Mar 31, 2020 · 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 31, 2020. View historical filings

Reported services

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

Compensation

Percentage of assets

Principal office

353 N. CLARK ST, SUITE 3501
CHICAGO, IL, 60654, United States

CRD 288906

Filing source

Form ADV 1392953 · Mar 31, 2020 · 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.