Unison Asset Management LLC (Aventura)


Unison Asset Management LLC is a large advisory firm based in Aventura. It manages $179.56 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2017 and has operated in the jurisdiction of Florida.

Unison Asset Management provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Unison Asset Management: assets under management

The assets under management (AUM) of Unison Asset Management LLC is $179.56 million. The firm's AUM has grown by 15% since the beginning of its operation, and $179.56 million of the total AUM is attributable to clients outside of the United States.

The firm manages $70.11 million in discretionary accounts and $109.45 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $70.11 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $109.45 million.

Investments

The firm invests in pooled investment vehicles the most. They account for 80% of the total AUM. The second-largest asset type is other assets, which make up 20% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Unison Asset Management LLC for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Unison Asset Management serves?

The firm provides services to pooled investment vehicles and corporations or other businesses. The largest group of clients of Unison Asset Management is corporations or other businesses with 1 clients and $109.45 million of assets under management. Among the 9 most similar advisory firms, Unison Asset Management has the highest percentage of corporations or other businesses out of all clients.

The amount of regulatory assets under management is $179.56 million for 2 clients. 100% of the firm’s clients are foreign persons or businesses.

Unison Asset Management also advises several private funds. Namely, one other private fund. The minimum investment commitment required of non-related persons is $100,000 for each fund.

Careers at Unison Asset Management LLC

The company employs 3 people that are either part- or full-time employees. 67 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Llc Heisenberg Global Partners Member 1 Mar 2017 50% - 75% 27-1755800
Gustavo Antonio Marturet Medina Elected manager and member 1 Mar 2017 25% - 50% 4493405
Alexander Furmanski Elected manager and member 1 Mar 2017 25% - 50% 4673660
Gabrielle Yvette Garcia Chief compliance officer 1 Apr 2017 Other 6469235

Indirect Owners

The SEC currently registers 6 indirect owners.

Name Entity Date acquired Ownership Employer ID
Llc Hp Us Partners Elected manager and member 1 Jan 2010 50% - 75% 27-0696666
Elias E (Mi Only) Esber Elected manager and member 1 Jan 2010 75% - 100% 5831766
Elias Esber Elected manager and member 1 Jan 2010 75% - 100% 5831766
Ctp (Bvi) Holdings Limited Shareholder 1 Dec 2012 75% - 100% foreign entity
Canepa Global Managers Scs Sole member 1 Dec 2017 75% - 100% foreign entity
S.à R.L. Spf Ctp International Partners Limited partner 1 Dec 2017 50% - 75% foreign entity

Based in Aventura

The principal office where Unison Asset Management LLC performs its advisory services is located at 20200 W Dixie Hwy, Aventura, FL 33180, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 786-971-5105. The normal business hours are 9:00 to 5:00 on Monday - Friday.