Unio Capital LLC (New York)


Unio Capital LLC is a large advisory firm based in New York. It manages $159.97 million of regulatory assets for 215 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdiction of New York.

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Unio Capital 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.

Unio Capital: assets under management

The assets under management (AUM) of Unio Capital LLC is $159.97 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 1549% since the beginning of its operation, and $8.56 million of the total AUM is attributable to clients outside of the United States.


The firm manages $159.97 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $744.05 thousand each.

Investments

The firm invests in exchange traded securities the most. They account for 86% of the total AUM. The second-largest asset type is pooled investment vehicles, which make up 7% of the firm’s portfolio. Investments in investment and business development companies form 5% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Unio Capital LLC for their services and products based on a percentage of assets under management 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 Unio Capital serves?

The firm provides services to individuals, high net worth individuals, pooled investment vehicles, and pension and profit sharing plans. The largest group of clients of Unio Capital is high net worth individuals with 65 clients and $125.19 million of assets under management. Among the 4 most similar advisory firms, Unio Capital has the 2nd highest percentage of high net worth individuals out of all clients.


The amount of regulatory assets under management is $153.3 million for 107 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. 3% of the firm’s clients are foreign persons or businesses.

Unio Capital also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $1,000,000 for each fund.

Careers at Unio Capital LLC

The company employs 7 people that are either part- or full-time employees. 71 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There’s a single person 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
John Anthony Allison Chairman, ceo, cio 1 Jun 2012 Other 1783867
Unio Holdings L.P. Member 1 Jun 2012 75% - 100% 203552069
Kevin Carton Manager 1 Jun 2012 Other 6147666
Peter Georgescu Manager 1 Jun 2012 Other 6147668
Peter Paul Nitze Manager 1 Jun 2012 Other 2071859
Unio Holdings Llc Member 1 Jun 2012 75% - 100% 203552069
Kevin Kridel Carton Manager 1 Jun 2012 Other 6147666
Peter Andrew Georgescu Manager 1 Jun 2012 Other 6147668
Unio Holdings Lp Member 1 Jun 2012 75% - 100% 203552069
Raluca Viorica Alexander Chief compliance officer 1 Oct 2012 Other 6147674
Peter Paul Nitze Member 1 Jan 2013 Other 2071859
Raluca Viorica Alexander Chief compliance officer 1 Oct 2016 Other 6147674
Raluca Alexander Chief compliance officer 1 Oct 2016 Other 6147674

Indirect Owners

The SEC currently registers 5 indirect owners.

Name Entity Date acquired Ownership Employer ID
Allison Family Holdings Lllp Member 1 Apr 2012 75% - 100% 45-5551488
John Anthony Allison Limited partner 1 Apr 2012 75% - 100% 1783867
Raluca Alexander Limited partner 1 Apr 2012 25% - 50% 6147674
Raluca Viorica Alexander Limited partner 1 Apr 2012 25% - 50% 6147674
Llc Allison Holdings Limited partner 1 May 2015 50% - 75% 00-0000000

Based in New York

The principal office where Unio Capital LLC performs its advisory services is located at 505 Park Avenue, New York, NY 10022, 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 212-920-2000. The normal business hours are 9:00am - 5:00pm on Monday - Friday. You can find more information about the New York firm at uniocapital.com.