Vnim03 – Fund Data

Private Funds

Vnim03

Vnim03 is a other private fund operated by Vaughan Nelson Investment Management, L.P. and has approximately $9.5 million in assets. There is currently no minimum investment for Vnim03 . Management has no ownership stake in the fund.

Vnim03 Overview

Fund Type: other private  Vnim03 is a other private fund

Private Fund ID: 805-2612872661 Vnim03 has a private fund ID of 805-2612872661

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

Registered Location: Arkansas, United States

Total Assets: $9.5 million

Minimum Investment: $0

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

Vnim03 Details

Subadviser: No Is Vnim03 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vnim03 solicit investments?

Rely on Reg D Exemption: No  Does Vnim03 have a Reg D exemption?

Audited: No  Does Vnim03 shave audited financial statements?

Master Fund: No  Is Vnim03 a master fund?

Feeder Fund: No  Is Vnim03 a feeder fund?

GAAP: No 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Vnim03

Auditor(s):

Broker-Dealer(s):

Custodian(s): Northern Trust Company

Administrator(s): Northern Trust Company

Vnim03 Charts and Graphs

Total AUM: $9.5 million

column_171}total assets are $9.5 million

Rank: 22016 out of 30967 registered private funds

Minimum Investment: $0

Vnim03has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Vnim03 is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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