Vinci Us Real Estate Fund I, LP

Vinci Us Real Estate Fund I, LP is a real estate fund operated by Vinci Partners Usa and has approximately $20.7 million in assets. The current minimum investment for Vinci Us Real Estate Fund I, LP is $100000. 27 percent of the fund is owned by fund of funds. Management owns 27 percent of the fund.

Vinci Us Real Estate Fund I, LP Overview

Vinci Us Real Estate Fund I, LP Details

Subadviser: No Is Vinci Us Real Estate Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vinci Us Real Estate Fund I, LP solicit investments?

Rely on Reg D Exemption: No  Does Vinci Us Real Estate Fund I, LP have a Reg D exemption?

Audited: Yes  Does Vinci Us Real Estate Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Vinci Us Real Estate Fund I, LP a master fund?

Feeder Fund: No  Is Vinci Us Real Estate Fund I, LP a feeder fund?

GAAP: Yes  Does Vinci Us Real Estate Fund I, LP use GAAP?

Beneficial Owners: 30  30 has 30 beneficial owners.

Management Ownership: 27% 

Fund of Fund Ownership: 13%  

Non-US Ownership: 99%  Non-US ownership in Vinci Us Real Estate Fund I, LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s): SS&C Technologies Inc.

Vinci Us Real Estate Fund I, LP Charts and Graphs

Total AUM: $20.7 million

column_171} total assets are $20.7 million

Rank: 18700 out of 30967 registered private funds

Minimum Investment: $100000

Vinci Us Real Estate Fund I, LP has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 27%

Vinci Us Real Estate Fund I, LP is 27% owned by its management.

Rank: 5284 out of 30967 registered private funds