Vision Sapezal Fund

Vision Sapezal Fund is a real estate fund operated by Vision Brazil Investments and has approximately $16.8 million in assets. The current minimum investment for Vision Sapezal Fund is $1. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Vision Sapezal Fund Overview

Vision Sapezal Fund Details

Subadviser: No Is Vision Sapezal Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vision Sapezal Fund solicit investments?

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

Audited: Yes  Does Vision Sapezal Fund shave audited financial statements?

Master Fund: Yes  Is Vision Sapezal Fund a master fund?

Feeder Fund: No  Is Vision Sapezal Fund a feeder fund?

GAAP: No  Does Vision Sapezal Fund use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 18%  

Non-US Ownership: 14%  Non-US ownership in Vision Sapezal Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s):

Administrator(s): Royal Bank Of Canada

Vision Sapezal Fund Charts and Graphs

Total AUM: $16.8 million

column_171} total assets are $16.8 million

Rank: 19653 out of 30967 registered private funds

Minimum Investment: $1

Vision Sapezal Fund has a minimum investment of $1.

Rank: 25245 out of 30967 registered private funds

Management Ownership: 0%

Vision Sapezal Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds