Vnim01 – Fund Data

Private Funds

Vnim01

Vnim01 is a other private fund operated by Vaughan Nelson Investment Management, L.P. and has approximately $12.6 million in assets. There is currently no minimum investment for Vnim01 . Management has no ownership stake in the fund.

Vnim01 Overview

Fund Type: other private  Vnim01 is a other private fund

Private Fund ID: 805-5983240929 Vnim01 has a private fund ID of 805-5983240929

Fund Manager: Vaughan Nelson Investment Management, L.P. (Crd# 106975)

Registered Location: Texas, United States

Total Assets: $12.6 million

Minimum Investment: $0

Private Funds Managed by Vaughan Nelson Investment Management, L.P. (8): Vnim08, Vnim01 , Vnim02 , Vnim03 , Vnim04 , Vnim05 , Vnim06 , Vnim07

Vnim01 Details

Subadviser: No Is Vnim01 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vnim01 solicit investments?

Rely on Reg D Exemption: No  Does Vnim01 have a Reg D exemption?

Audited: No  Does Vnim01 shave audited financial statements?

Master Fund: No  Is Vnim01 a master fund?

Feeder Fund: No  Is Vnim01 a feeder fund?

GAAP: No 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Vnim01

Auditor(s):

Broker-Dealer(s):

Custodian(s): Morgan Stanley Smith Barney

Administrator(s): Morgan Stanley Smith Barney

Vnim01 Charts and Graphs

Total AUM: $12.6 million

column_171}total assets are $12.6 million

Rank: 20871 out of 30967 registered private funds

Minimum Investment: $0

Vnim01has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Vnim01 is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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