Vision Emerging Asset-Backed Iv – Segregated Portfolio 7

Vision Emerging Asset-Backed Iv – Segregated Portfolio 7 is a hedge fund operated by Vision Brazil Investments and has approximately $22.7 million in assets. The current minimum investment for Vision Emerging Asset-Backed Iv – Segregated Portfolio 7 is $1000. 13 percent of the fund is owned by fund of funds. Management owns 13 percent of the fund.

Vision Emerging Asset-Backed Iv – Segregated Portfolio 7 Overview

Vision Emerging Asset-Backed Iv – Segregated Portfolio 7 Details

Subadviser: No Is Vision Emerging Asset-Backed Iv - Segregated Portfolio 7 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vision Emerging Asset-Backed Iv - Segregated Portfolio 7 solicit investments?

Rely on Reg D Exemption: No  Does Vision Emerging Asset-Backed Iv - Segregated Portfolio 7 have a Reg D exemption?

Audited: Yes  Does Vision Emerging Asset-Backed Iv - Segregated Portfolio 7 shave audited financial statements?

Master Fund: Yes  Is Vision Emerging Asset-Backed Iv - Segregated Portfolio 7 a master fund?

Feeder Fund: No  Is Vision Emerging Asset-Backed Iv - Segregated Portfolio 7 a feeder fund?

GAAP: No  Does Vision Emerging Asset-Backed Iv - Segregated Portfolio 7 use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 81%  

Non-US Ownership: 4%  Non-US ownership in Vision Emerging Asset-Backed Iv - Segregated Portfolio 7

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Banco Paulista S.A.

Administrator(s): BNY Mellon Serviços Financeiros Distribuidora De Títulos E Valores Mobiliários S.A., ,

Vision Emerging Asset-Backed Iv – Segregated Portfolio 7 Charts and Graphs

Total AUM: $22.7 million

column_171} total assets are $22.7 million

Rank: 18257 out of 30967 registered private funds

Minimum Investment: $1000

Vision Emerging Asset-Backed Iv - Segregated Portfolio 7 has a minimum investment of $1000.

Rank: 25001 out of 30967 registered private funds

Management Ownership: 13%

Vision Emerging Asset-Backed Iv - Segregated Portfolio 7 is 13% owned by its management.

Rank: 7508 out of 30967 registered private funds