Holland Park Global Investment Fund

Holland Park Global Investment Fund is a hedge fund operated by Vinci Partners Usa and has approximately $26.7 million in assets. The current minimum investment for Holland Park Global Investment Fund is $100000. Management has no ownership stake in the fund.

Holland Park Global Investment Fund Overview

Holland Park Global Investment Fund Details

Subadviser: No Is Holland Park Global Investment Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Holland Park Global Investment Fund solicit investments?

Rely on Reg D Exemption: No  Does Holland Park Global Investment Fund have a Reg D exemption?

Audited: Yes  Does Holland Park Global Investment Fund shave audited financial statements?

Master Fund: Yes  Is Holland Park Global Investment Fund a master fund?

Feeder Fund: No  Is Holland Park Global Investment Fund a feeder fund?

GAAP: Yes  Does Holland Park Global Investment Fund 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 Holland Park Global Investment Fund

Auditor(s): Ernst&Young

Broker-Dealer(s):

Custodian(s): Credit Suisse, ,

Administrator(s): Citco Fund Services (Curaçao) B.V.

Holland Park Global Investment Fund Charts and Graphs

Total AUM: $26.7 million

column_171} total assets are $26.7 million

Rank: 17444 out of 30967 registered private funds

Minimum Investment: $100000

Holland Park Global Investment Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Holland Park Global Investment Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds