|
⚲
|
| Victoria South American Partners LLC
✚
|
|
|---|---|
| CRD # | 162185 |
| SEC # | 801-121816 |
| CIK # | |
| AUM | $755.4 MM (2023-03-30) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 541143123505 |
| Address | Victoria Capital Partners Buenos Aires, Argentina |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | SAP I Brazil AIV 1 LP | 2013-03-28 | 0.0 | |
| PE | SAP I Brazil AIV 2 LP | 2013-03-28 | 0.0 | |
| PE | SAP I Brazil AIV 3 LP | 2013-03-28 | 0.1 | |
| PE | DLJ South American Partners LP | 2012-03-30 | 2.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 755.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 755.4 |
| By Discretionary | ||
| Discretionary | 12 | 755.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 755.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 755.4 | |
| United States Persons | 0.0 | |
| Total | 12 | 755.4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Hidden Harbor Capital Management LP
✚
|
FL | 0.8 |
|
GEC Advisors LLC
✚
|
TX | 0.8 |
|
Harren Equity Partners LLC
✚
|
VA | 0.8 |
|
Baird Capital Management Company LLC
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|
WI | 0.8 |
|
Prostar Capital US LLC
✚
|
CT | 0.8 |
|
1543 Capital LP
✚
|
CT | 0.8 |
|
Gainline Capital Partners LP
✚
|
CT | 0.8 |
|
Daybreak Fund Advisors LLC
✚
|
TX | 0.8 |
|
Victoria South American Partners II LLC
✚
|
0.8 | |
|
Ten Coves Capital LP
✚
|
CT | 0.7 |