Vision Brazil Gesto de Investimentos E Participaes LTDA

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Assets, Funds, Holdings

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Vision Brazil Gesto de Investimentos E Participaes LTDA
✚
CRD #162630
SEC #802-75050
CIK #
AUM
Employees
Phone551138171600
AddressRua Hungria, 514, 9th Floor
So Paulo, Brazil
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
RE Vision Borda DA Serra Fund 2014-01-02 0.0
RE Vision Chapado Fund 2014-01-02 0.0
RE Vision FCVS PB Fund 2014-01-02 0.0
RE Vision FCVS RJ Fund 2014-01-02 91.0
RE Vision PIAU Fund 2014-01-02 0.0
RE Vision Sapezal Fund 2014-01-02 6.5
RE Vision SCO ELT Fund 2014-01-02 29.3
RE Vision SCO Fund 2014-01-02 2.0
RE Vision SO Domingos Fund 2014-01-02 5.3
RE Vision Terado Fund 2014-01-02 0.0
HF Vision Multi-Strategy Fund 2013-04-02 43.4
HF VMS Ltd 2013-04-02 11.0
HF Emerging Asset Backed Fund 2 Select 2012-03-28 27.5
HF Emerging Asset-Backed Fund Three 2012-03-28 1.0
HF Emerging Asset Backed Fund Two 2012-03-28 250.3
HF Gottex Emerging Asset Backed Fund Limited 2012-03-28 81.7
HF SCO7 Partners LP 2012-03-28 5.6
HF SCO8 Partners LP 2012-03-28 3.6
HF Vision Emerging Asset-Backed Fund IV SPC - Segregated Portfolio 2 2012-03-28 110.5
HF Vision Emerging Asset-Backed IV - Segregated Portfolio 7 2012-03-28 2.8
HF Vision Hybrid Fund I 2012-03-28 48.8
HF Vision Hybrid Fund II 2012-03-28 196.6
HF Vision Hybrid Fund III 2012-03-28 66.7
HF Vision Hybrid Fund IV 2012-03-28 133.9
AUM Breakdown Accounts AUM ($)
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
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