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| Vinci Partners USA LLC
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| CRD # | 162399 |
| SEC # | 801-77895 |
| CIK # | 0001826286 |
| AUM | $335.6 M (2025-03-31) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 646-559-8000 |
| Address | 590 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Reflation Fund Segregated Portfolio | 2022-03-31 | 18.4 | |
| HF | Vinci Absolute Return International Master Segregated Portfolio | 2018-10-09 | 47.7 | |
| HF | Vinci Alpha Fund of Hedge Funds | 2016-03-30 | 49.4 | |
| HF | GBV Investment Fund Limited | 2015-03-31 | 70.8 | |
| HF | Vinci Argentina Opportunity Fund | 2015-03-31 | 1.9 | |
| PE | Vinci Capital Venture - III Fund Ltd | 2015-03-31 | 28.9 | |
| HF | Vinci Financial Venture Fund Offshore LP | 2015-03-31 | 0.3 | |
| HF | Vinci Financial Venture Fund Onshore LP | 2015-03-31 | 0.0 | |
| HF | Vinci Firenze International Fund | 2015-03-31 | 5.7 | |
| HF | Vinci Gas Brazil Dividends Segregated Portfolio | 2015-03-31 | 110.5 | |
| View All | ||||
| 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) | 46 | 141.6 |
| (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 | 6 | 94.3 |
| (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 | 27 | 99.7 |
| (n) Other | 0 | 0.0 |
| Total | 79 | 335.6 |
| By Discretionary | ||
| Discretionary | 8 | 143.6 |
| Non-Discretionary | 71 | 192.0 |
| Total | 79 | 335.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 331.5 | |
| United States Persons | 4.1 | |
| Total | 79 | 335.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 6-K | [0001826286] | |
| SC 13D | [0001826286] | |
| SC 13G | [0001826286] |
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