Vinci Alpha Fund Of Hedge Funds

Vinci Alpha Fund Of Hedge Funds is a hedge fund operated by Vinci Partners Usa and has approximately $49.4 million in assets. The current minimum investment for Vinci Alpha Fund Of Hedge Funds is $500000. 41 percent of the fund is owned by fund of funds. Management owns 41 percent of the fund.

Vinci Alpha Fund Of Hedge Funds Overview

Vinci Alpha Fund Of Hedge Funds Details

Subadviser: No Is Vinci Alpha Fund Of Hedge Funds a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vinci Alpha Fund Of Hedge Funds solicit investments?

Rely on Reg D Exemption: No  Does Vinci Alpha Fund Of Hedge Funds have a Reg D exemption?

Audited: Yes  Does Vinci Alpha Fund Of Hedge Funds shave audited financial statements?

Master Fund: Yes  Is Vinci Alpha Fund Of Hedge Funds a master fund?

Feeder Fund: No  Is Vinci Alpha Fund Of Hedge Funds a feeder fund?

GAAP: Yes  Does Vinci Alpha Fund Of Hedge Funds use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 41% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 100%  Non-US ownership in Vinci Alpha Fund Of Hedge Funds

Auditor(s): Ernst & Young Terco Auditores Independentes

Broker-Dealer(s):

Custodian(s): Credit Suisse Securities (USA) LLC

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

Vinci Alpha Fund Of Hedge Funds Charts and Graphs

Total AUM: $49.4 million

column_171} total assets are $49.4 million

Rank: 14346 out of 30967 registered private funds

Minimum Investment: $500000

Vinci Alpha Fund Of Hedge Funds has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 41%

Vinci Alpha Fund Of Hedge Funds is 41% owned by its management.

Rank: 4185 out of 30967 registered private funds