Sap I Brazil Aiv 1, LP

Sap I Brazil Aiv 1, LP is a private equity fund operated by Victoria Capital Partners and has approximately $17.2 million in assets. There is currently no minimum investment for Sap I Brazil Aiv 1, LP . 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.

Sap I Brazil Aiv 1, LP Overview

Fund Type: private equity  Sap I Brazil Aiv 1, LP is a private equity fund

Private Fund ID: 805-1006834770 Sap I Brazil Aiv 1, LP has a private fund ID of 805-1006834770

Fund Manager: Victoria Capital Partners (Crd# 162185)

Registered Location: Canada

Total Assets: $17.2 million

Minimum Investment: $0

Sap I Brazil Aiv 1, LP Details

Subadviser: No Is Sap I Brazil Aiv 1, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sap I Brazil Aiv 1, LP solicit investments?

Rely on Reg D Exemption: No  Does Sap I Brazil Aiv 1, LP have a Reg D exemption?

Audited: Yes  Does Sap I Brazil Aiv 1, LP shave audited financial statements?

Master Fund: Yes  Is Sap I Brazil Aiv 1, LP a master fund?

Feeder Fund: No  Is Sap I Brazil Aiv 1, LP a feeder fund?

GAAP: Yes  Does Sap I Brazil Aiv 1, LP use GAAP?

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 15% 

Fund of Fund Ownership: 21%  

Non-US Ownership: 4%  Non-US ownership in Sap I Brazil Aiv 1, LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Deutsche Bank S.A. – Banco Alemão, ,

Administrator(s): J.P. Morgan Private Equity And Real Estate Services

Sap I Brazil Aiv 1, LP Charts and Graphs

Total AUM: $17.2 million

column_171} total assets are $17.2 million

Rank: 19551 out of 30967 registered private funds

Minimum Investment: $0

Sap I Brazil Aiv 1, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 15%

Sap I Brazil Aiv 1, LP is 15% owned by its management.

Rank: 7008 out of 30967 registered private funds