Vinci Value Fund
Vinci Value Fund is a hedge fund operated by Vinci Partners Usa and has approximately $21.4 million in assets. The current minimum investment for Vinci Value Fund is $100000. 61 percent of the fund is owned by fund of funds. Management owns 61 percent of the fund.
Vinci Value Fund Overview
Fund Type: hedge 
Private Fund ID: 805-3981346867
Fund Manager: Vinci Partners Usa (Crd# 162399)
Registered Location: Cayman Islands
Total Assets: $21.4 million
Minimum Investment: $100000
Private Funds Managed by Vinci Partners Usa (15): Vinci Value Fund, Gbv Investment Fund Limited , Holland Park Global Investment Fund , Sm Investment Fund , Vinci Alpha Fund Of Hedge Funds , Vinci Capital Venture Fund Iv , Vinci Financial Venture Fund Offshore Lp , Vinci Financial Venture Fund Onshore Lp , Vinci Gas Brazil Dividends Segregated Portfolio , Vinci Gas Brazil Equities Master Fund , Vinci Gas Brazil Research Segregated Portfolio , Vinci International Master Portfolio Spc Vinci Equities International Master Sp , Vinci International Master Portfolio Spc Vinci Fixed Income International Master Sp , Vinci Capital Venture Iii Fund Ltd , Vinci Us Real Estate Fund I Lp
Vinci Value Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 19
Management Ownership: 61%
Fund of Fund Ownership: 2%
Non-US Ownership: 93%
Auditor(s): Ernst & Young Terco Auditores Independentes
Broker-Dealer(s):
Custodian(s): Credit Suisse Securities (USA) LLC, ,
Administrator(s): JP Morgan Hedge Fund Services
Vinci Value Fund Charts and Graphs
Total AUM: $21.4 million
Rank: 18553 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 61%
Rank: 3091 out of 30967 registered private funds
Go back to private fund search
