Vnim05 – Fund Data

Private Funds

Vnim05

Vnim05 is a other private fund operated by Vaughan Nelson Investment Management, L.P. and has approximately $7.7 million in assets. There is currently no minimum investment for Vnim05 . Management has no ownership stake in the fund.

Vnim05 Overview

Fund Type: other private  Vnim05 is a other private fund

Private Fund ID: 805-2035427566 Vnim05 has a private fund ID of 805-2035427566

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

Registered Location: Illinois, United States

Total Assets: $7.7 million

Minimum Investment: $0

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

Vnim05 Details

Subadviser: No Is Vnim05 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vnim05 solicit investments?

Rely on Reg D Exemption: No  Does Vnim05 have a Reg D exemption?

Audited: No  Does Vnim05 shave audited financial statements?

Master Fund: No  Is Vnim05 a master fund?

Feeder Fund: No  Is Vnim05 a feeder fund?

GAAP: No 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Vnim05

Auditor(s):

Broker-Dealer(s):

Custodian(s): Northern Trust Company

Administrator(s): Northern Trust Company

Vnim05 Charts and Graphs

Total AUM: $7.7 million

column_171}total assets are $7.7 million

Rank: 22759 out of 30967 registered private funds

Minimum Investment: $0

Vnim05has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Vnim05 is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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