Vnim04 – Fund Data

Private Funds

Vnim04

Vnim04 is a other private fund operated by Vaughan Nelson Investment Management, L.P. and has approximately $5 million in assets. There is currently no minimum investment for Vnim04 . Management has no ownership stake in the fund.

Vnim04 Overview

Fund Type: other private  Vnim04 is a other private fund

Private Fund ID: 805-3345609575 Vnim04 has a private fund ID of 805-3345609575

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

Registered Location: Delaware, United States

Total Assets: $5 million

Minimum Investment: $0

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

Vnim04 Details

Subadviser: No Is Vnim04 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vnim04 solicit investments?

Rely on Reg D Exemption: No  Does Vnim04 have a Reg D exemption?

Audited: No  Does Vnim04 shave audited financial statements?

Master Fund: No  Is Vnim04 a master fund?

Feeder Fund: No  Is Vnim04 a feeder fund?

GAAP: No 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Vnim04

Auditor(s):

Broker-Dealer(s):

Custodian(s): U.S. Trust Company

Administrator(s): U.S. Trust Company

Vnim04 Charts and Graphs

Total AUM: $5 million

column_171}total assets are $5 million

Rank: 24120 out of 30967 registered private funds

Minimum Investment: $0

Vnim04has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Vnim04 is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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