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| Victoria South American Partners II LLC
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| |
|---|---|
| CRD # | 162188 |
| SEC # | 801-121817 |
| CIK # | 0001537661 |
| AUM | $550.3 MM (2024-07-02) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 541143123505 |
| Address | Victoria Capital Partners Buenos Aires, Argentina |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | VSAP Agriservices LP | 2017-03-28 | 151.0 | |
| PE | VSAP II Brazil AIV 5 LP | 2015-03-25 | 0.1 | |
| PE | VSAP Buildco LP | 2014-03-31 | 133.9 | |
| PE | VSAP II Brazil AIV 1 LP | 2013-03-28 | 33.3 | |
| PE | VSAP II Brazil AIV 2 LP | 2013-03-28 | 32.1 | |
| PE | VSAP II Brazil AIV 3 LP | 2013-03-28 | 41.8 | |
| PE | VSAP II Brazil AIV 6 LP | 2013-03-28 | 2.1 | |
| PE | Victoria South American Partners II LP | [2012-03-30] | 372.3 | 255.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 8 | 550.3 |
| (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 | 8 | 550.3 |
| By Discretionary | ||
| Discretionary | 8 | 550.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 550.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 550.3 | |
| United States Persons | 0.0 | |
| Total | 8 | 550.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Carlos Garcia | 25 | ||
| Victoria Capital Advisors UK Ltd | 1 | ||
| Victoria Capital Partners LP | 1 | ||
| Alejandro Sorgentini | 1 | ||
| Victoria South American Partners II LLC | 1 | ||
| Mario Spinola E Castro | 1 | ||
| Santiago Cotter | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001537661] |
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