UNLIMITED

other names
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Adviser Profile
As of Date 03/29/2024
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 7 133.33%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 8/19/2022
AUM* 42,468,899 -37.55%
of that, discretionary 42,468,899 -37.55%
Private Fund GAV* 12,285,301 2.38%
Avg Account Size 21,234,450 -68.77%
SMA’s No
Private Funds 1
Contact Info 617 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
68M 58M 49M 39M 29M 19M 10M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$12,285,301

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Brochure Summary

Overview

Description of Firm Unlimited Funds, Inc. ("Unlimited") is a registered investment adviser organized as a Delaware Corporation. Unlimited was founded in August 2022 and is primarily owned by Robert Elliott. Unless otherwise noted, all funds managed by Unlimited will generally be referred to as "Fund" or “Client" throughout this document. Unlimited HFND Seed Fund, L.P. Unlimited is the investment adviser to the Unlimited HFND Seed Fund, L.P. (the "Partnership"), a domestic 3(c)1 fund, and is responsible for the management of the Partnership's assets pursuant to the terms of an investment adviser agreement between the Partnership and Unlimited. The Partnership’s investment objective is to seek capital appreciation via investment primarily in the shares of Unlimited HFND Multi Strategy Return Tracker ETF, a series of Tidal ETF Trust. The detailed terms, strategies and risks applicable to the Partnership are described in the organizational and offering documents regarding the investment of client funds. The Partnership is available for investment only by investors that are "accredited investors", as defined in Regulation D under the Securities Act. The Partnership is exempt from registration as an investment company under the Investment Company Act of 1940, as amended, under Section 3(c)(1) thereof. Unlimited has full discretionary
authority with respect to the investment decisions of the Unlimited HFND Seed Fund, L.P. Unlimited manages the Fund in a manner consistent with the investment strategy described in the Offering Documents. Investment advice is provided directly to the Fund, subject to the discretion and control of the General Partner of the Fund. Unlimited does not provide specifically tailored advice to individual Limited Partners. Unlimited HFND Multi-Strategy Return Tracker ETF Unlimited is the sub-adviser of the actively managed Unlimited HFND Multi-Strategy Return Tracker ETF (the "ETF Fund"), an exchange-traded fund organized as a separate series of the Tidal ETF Trust (a registered management investment company). For complete information on the investment objective of the ETF Fund, please consult the Unlimited HFND Multi-Strategy Return Tracker ETF Prospectus and Statement of Additional Information. Unlimited manages the ETF Fund in a manner consistent with the investment strategy described in the Prospectus. Investment advice is provided directly to the ETF Funds, subject to the discretion and control of the Board of Directors of the Trust. Unlimited does not provide specifically tailored advice to individual shareholders. Assets Under Management As of December 31, 2023, Unlimited manages client assets totaling $42,468,899.