Vision Fcvs Pb Fund

Vision Fcvs Pb Fund is a real estate fund operated by Vision Brazil Investments and has approximately $105.9 million in assets. The current minimum investment for Vision Fcvs Pb Fund is $1. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Vision Fcvs Pb Fund Overview

Vision Fcvs Pb Fund Details

Subadviser: No Is Vision Fcvs Pb Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vision Fcvs Pb Fund solicit investments?

Rely on Reg D Exemption: No  Does Vision Fcvs Pb Fund have a Reg D exemption?

Audited: Yes  Does Vision Fcvs Pb Fund shave audited financial statements?

Master Fund: Yes  Is Vision Fcvs Pb Fund a master fund?

Feeder Fund: No  Is Vision Fcvs Pb Fund a feeder fund?

GAAP: No  Does Vision Fcvs Pb Fund use GAAP?

Beneficial Owners: 31  31 has 31 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 88%  

Non-US Ownership: 79%  Non-US ownership in Vision Fcvs Pb Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s): Royal Bank Of Canada

Vision Fcvs Pb Fund Charts and Graphs

Total AUM: $105.9 million

column_171} total assets are $105.9 million

Rank: 10261 out of 30967 registered private funds

Minimum Investment: $1

Vision Fcvs Pb Fund has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 1%

Vision Fcvs Pb Fund is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds