Cinquecento Investments LLC

Cinquecento Investments LLC is a private equity fund operated by Vinci Capital Gestora De Recursos Ltda. and has approximately $16.3 million in assets. There is currently no minimum investment for Cinquecento Investments LLC. Management has no ownership stake in the fund.

Cinquecento Investments LLC Overview

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

Private Fund ID: 805-5553599848 Cinquecento Investments LLC has a private fund ID of 805-5553599848

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

Registered Location: Delaware, United States

Total Assets: $16.3 million

Minimum Investment: $0

Cinquecento Investments LLC Details

Subadviser: No Is Cinquecento Investments LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cinquecento Investments LLC solicit investments?

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

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

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

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

GAAP: Yes  Does Cinquecento 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 Cinquecento 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.

Cinquecento Investments LLC Charts and Graphs

Total AUM: $16.3 million

column_171} total assets are $16.3 million

Rank: 19811 out of 30967 registered private funds

Minimum Investment: $0

Cinquecento Investments LLC has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Cinquecento Investments LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds