Adviser Record

Unifi Asset Management LP

Registered investment adviser · New York, NY · CRD #330942

Form ADV data as of 2026-09-01
Regulatory assets
$2.54 billion
Total accounts
6
Employees
16
Disclosure events
0

Firm details

Disciplinary disclosures

This firm answered No to every Item 11 disciplinary question on its most recent Form ADV filing.

Assets and accounts

Provides continuous and regular supervisory or management servicesYes
Discretionary regulatory assets under management$2.54 billion
Non-discretionary regulatory assets under management$0
Total regulatory assets under management$2.54 billion
Discretionary accounts6
Non-discretionary accounts0
Total accounts6
Regulatory assets under management attributable to non-U.S. persons$2.11 billion

People

Total employees (excluding clerical)16
Employees performing investment advisory functions (including research)6
Employees who are registered representatives of a broker-dealer0
Employees registered as investment adviser representatives with a state0
Employees registered as IARs for another investment adviser0
Employees who are licensed insurance agents0
Firms or persons who solicit advisory clients on the firm's behalf0

Custody

Has custody of client cash or bank accountsYes
Has custody of client securitiesYes
Client funds and securities held in the firm's custody$1.56 billion
Clients for whom the firm has custody3
A related person has custody of client cash or bank accountsYes
A related person has custody of client securitiesYes
Client funds and securities held in a related person's custody$1.56 billion
Clients for whom a related person has custody3
The firm acts as a qualified custodianNo
A related person acts as a qualified custodianNo
Number of persons acting as qualified custodians for the firm's clients7

How the firm is compensated

A percentage of assets under managementPerformance-based feesOther

Advisory services offered

Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients

Other business activities

Commodity pool operator or commodity trading advisor

Affiliated related persons

Sponsor, general partner, or managing member of pooled investment vehicles

Client types

Type of clientClientsAssets
Pooled investment vehicles (other than investment companies and BDCs)3$1.56 billion
Other investment advisers0$977.8 million