Vinci Financial Venture Fund (Offshore), L.P.

Vinci Financial Venture Fund (Offshore), L.P. is a hedge fund operated by Vinci Partners Usa and has approximately $84.5 million in assets. The current minimum investment for Vinci Financial Venture Fund (Offshore), L.P. is $5000000. 87 percent of the fund is owned by fund of funds. Management owns 87 percent of the fund.

Vinci Financial Venture Fund (Offshore), L.P. Overview

Vinci Financial Venture Fund (Offshore), L.P. Details

Subadviser: No Is Vinci Financial Venture Fund (Offshore), L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vinci Financial Venture Fund (Offshore), L.P. solicit investments?

Rely on Reg D Exemption: No  Does Vinci Financial Venture Fund (Offshore), L.P. have a Reg D exemption?

Audited: Yes  Does Vinci Financial Venture Fund (Offshore), L.P. shave audited financial statements?

Master Fund: Yes  Is Vinci Financial Venture Fund (Offshore), L.P. a master fund?

Feeder Fund: No  Is Vinci Financial Venture Fund (Offshore), L.P. a feeder fund?

GAAP: Yes  Does Vinci Financial Venture Fund (Offshore), L.P. use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 87% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 100%  Non-US ownership in Vinci Financial Venture Fund (Offshore), L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s): SS&C Technologies Inc.

Vinci Financial Venture Fund (Offshore), L.P. Charts and Graphs

Total AUM: $84.5 million

column_171} total assets are $84.5 million

Rank: 11470 out of 30967 registered private funds

Minimum Investment: $5000000

Vinci Financial Venture Fund (Offshore), L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 87%

Vinci Financial Venture Fund (Offshore), L.P. is 87% owned by its management.

Rank: 2156 out of 30967 registered private funds