Vision Brazil Gesto de Investimentos E Participaes LTDA

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Vision Brazil Gesto de Investimentos E Participaes LTDA ✚
CRD #	162630
SEC #	802-75050
CIK #
AUM
Employees
Fees
Minimum
Phone	551138171600
Address	Rua Hungria, 514, 9th Floor So Paulo, Brazil
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	AUM
RE	Vision Borda DA Serra Fund	2014-01-02
RE	Vision Chapado Fund	2014-01-02
RE	Vision FCVS PB Fund	2014-01-02
RE	Vision FCVS RJ Fund	2014-01-02	91.0 M
RE	Vision PIAU Fund	2014-01-02
RE	Vision Sapezal Fund	2014-01-02	6.5 M
RE	Vision SCO ELT Fund	2014-01-02	29.3 M
RE	Vision SCO Fund	2014-01-02	2.0 M
RE	Vision SO Domingos Fund	2014-01-02	5.3 M
RE	Vision Terado Fund	2014-01-02
HF	Vision Multi-Strategy Fund	2013-04-02	43.4 M
HF	VMS Ltd	2013-04-02	11.0 M
HF	Emerging Asset Backed Fund 2 Select	2012-03-28	27.5 M
HF	Emerging Asset-Backed Fund Three	2012-03-28	1.0 M
HF	Emerging Asset Backed Fund Two	2012-03-28	250.3 M
HF	Gottex Emerging Asset Backed Fund Limited	2012-03-28	81.7 M
HF	SCO7 Partners LP	2012-03-28	5.6 M
HF	SCO8 Partners LP	2012-03-28	3.6 M
HF	Vision Emerging Asset-Backed Fund IV SPC - Segregated Portfolio 2	2012-03-28	110.5 M
HF	Vision Emerging Asset-Backed IV - Segregated Portfolio 7	2012-03-28	2.8 M
HF	Vision Hybrid Fund I	2012-03-28	48.8 M
HF	Vision Hybrid Fund II	2012-03-28	196.6 M
HF	Vision Hybrid Fund III	2012-03-28	66.7 M
HF	Vision Hybrid Fund IV	2012-03-28	133.9 M

AUM Breakdown	Accounts	AUM ($)
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	0	0.0
(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	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Firm Profile (Form ADV)
Fund Types	Hedge Fund, Real Estate

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Vision Brazil Gesto de Investimentos E Participaes LTDA

Assets, Funds, Holdings