Buena Vista Fund Management LLC

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Assets, Funds, Holdings

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Buena Vista Fund Management LLC
CRD #124537
SEC #801-64412
CIK #
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone415-433-1020
Address235 Montgomery St
San Francisco, CA 94104
Source [IAPD] [Website]
Total AUM ($M)
70056042028014002004201020172024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Buena Vista Asian Opportunities Master Fund Ltd [2012-03-30] 405.0 421.4
HF Buena Vista Fund Ltd 2012-03-30 56.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 421.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 2 421.4
By Discretionary
Discretionary 2 421.4
Non-Discretionary 0 0.0
Total 2 421.4
By Non-United States Persons
Non-United States Persons 233.5
United States Persons 187.9
Total 2 421.4
Form D Directors # Filings # Firms 2011 - 2025
Richard Holmstrom 9
Robert Rosner 23
Eric Chan 19
Thomas Ryan 17
Buena Vista Fund Management LLC 6
Jeffrey Bartfeld 6
Anne Yip 4
Scott Setrakian 4
Joey Hu 4
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