Vp Fund Ltd.
Hedge FundFund ID 805-3334530632Cayman Islands
Gross assets
$30.9M
Min. investment
$100K
Beneficial owners
1
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Vp Fund Ltd. is a hedge fund managed by Verde Servicos Internacionais S.A.. The fund reports $30.9 million in gross assets, placing it among the top 63% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3334530632 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Verde Directive Fund, Ltd | Hedge | $810.2M |
| Verde Graal Fund LLC | Hedge | $274M |
| Verde Global Equities Fund Ltd | Hedge | $83.3M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Vp Fund Ltd.?
Vp Fund Ltd. reports $30.9 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Vp Fund Ltd.?
The stated minimum investment is $100,000.
Who manages Vp Fund Ltd.?
Vp Fund Ltd. is managed by Verde Servicos Internacionais S.A.
Does Vp Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Sao Paulo
Service providers
Reported gross assets
$30.9M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Hedge FundsTop 76%
Larger than 24% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.