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UNIFI ASSET MANAGEMENT LP
CRD 330942File 801-130963
APPROVED
Custody
Filing as of Sep 15, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$2.54B
Top 25% of cohort (national)
Discretionary AUM
$2.54B
Clients
3
6 accounts
Employees
16
Above cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Aug 21, 2024
- Principal office
- ONE BATTERY PARK PLAZA, SUITE 2930, NEW YORK, NY, 10004
- Phone
- 212-351-5601
- Website
- https://www.unifiam.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $2.54B
- Discretionary AUM
- $2.54B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 6
- Non-discretionary accounts
- 0
- Total accounts
- 6
- AUM per client
- $847.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other investment advisers | Fewer than 5 | $977.8M |
| Pooled investment vehicles | 3 | $1.56B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — TECH LICENSING FEE COLLECTED BY AN AFFILIATE
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Jul 1, 2026 | AUM | $4,297,926,917 | $2,541,563,595 | decreased by$1,756,363,322 |
| Apr 1, 2026 | Employees | 12 | 16 | increased by4 |
| Apr 1, 2026 | Custody | No | Yes | |
| Apr 1, 2026 | Clients | 0 | 3 | increased by3 |
| Apr 1, 2026 | AUM | $120,007,594 | $4,297,926,917 | increased by$4,177,919,323 |
| Apr 1, 2026 | Accounts | 1 | 6 | increased by5 |
| May 1, 2025 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “UNIFI ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“UNIFI ASSET” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.