Vision Borda Da Serra Fund

Vision Borda Da Serra Fund is a real estate fund operated by Vision Brazil Investments and has approximately $6.3 million in assets. The current minimum investment for Vision Borda Da Serra Fund is $1. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Vision Borda Da Serra Fund Overview

Vision Borda Da Serra Fund Details

Subadviser: No Is Vision Borda Da Serra Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vision Borda Da Serra Fund solicit investments?

Rely on Reg D Exemption: No  Does Vision Borda Da Serra Fund have a Reg D exemption?

Audited: Yes  Does Vision Borda Da Serra Fund shave audited financial statements?

Master Fund: Yes  Is Vision Borda Da Serra Fund a master fund?

Feeder Fund: No  Is Vision Borda Da Serra Fund a feeder fund?

GAAP: No  Does Vision Borda Da Serra Fund use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 27%  

Non-US Ownership: 21%  Non-US ownership in Vision Borda Da Serra Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s): Royal Bank Of Canada

Vision Borda Da Serra Fund Charts and Graphs

Total AUM: $6.3 million

column_171} total assets are $6.3 million

Rank: 23449 out of 30967 registered private funds

Minimum Investment: $1

Vision Borda Da Serra Fund has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 0%

Vision Borda Da Serra Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds