Caravaggio Investments LLC

Caravaggio Investments LLC is a private equity fund operated by Vinci Capital Gestora De Recursos Ltda. and has approximately $162.3 million in assets. There is currently no minimum investment for Caravaggio Investments LLC . Management has no ownership stake in the fund.

Caravaggio Investments LLC Overview

Fund Type: private equity  Caravaggio Investments LLC is a private equity fund

Private Fund ID: 805-4314784450 Caravaggio Investments LLC has a private fund ID of 805-4314784450

Fund Manager: Vinci Capital Gestora De Recursos Ltda. (Crd# 163006)

Registered Location: Delaware, United States

Total Assets: $162.3 million

Minimum Investment: $0

Caravaggio Investments LLC Details

Subadviser: No Is Caravaggio Investments LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Caravaggio Investments LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Caravaggio Investments LLC have a Reg D exemption?

Audited: Yes  Does Caravaggio Investments LLC shave audited financial statements?

Master Fund: Yes  Is Caravaggio Investments LLC a master fund?

Feeder Fund: No  Is Caravaggio Investments LLC a feeder fund?

GAAP: Yes  Does Caravaggio Investments LLC use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Caravaggio Investments LLC

Auditor(s): Ernst&Young Terco

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank, N. A.

Administrator(s): J.P. Morgan Chase Bank, N. A.

Caravaggio Investments LLC Charts and Graphs

Total AUM: $162.3 million

column_171} total assets are $162.3 million

Rank: 8092 out of 30967 registered private funds

Minimum Investment: $0

Caravaggio Investments LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Caravaggio Investments LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds