VISION BRAZIL INVESTMENTS
VISION BRAZIL GEST?O DE INVESTIMENTOS E PARTICIPAC?ES LTDA. Legal Name
Adviser information for VISION BRAZIL INVESTMENTS last updated from Form ADV on October 3rd, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | JUNE |
| Legal Location | Brazil |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-75050 |
|---|---|
| SEC ERA File Number | 802-75050 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 162630 |
| Legal Entity Identifier | None |
Principal Office
RUA HUNGRIA, 514, 9TH FLOORS?O PAULO
Brazil
Monday - Friday, 9H00-19H00
Tel: 55-11-3817-1600, Fax: 55-11-3817-1623
Chief Compliance Officer
FABIO GRECO
RUA HUNGRIA
514
SAO PAULO
Brazil
Tel:
551138171600
Fax:
551138171623
L****@***************M
(Full email address available in API data)
Industry Affiliates
| VISION INVESTMENTS LLP | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| EMERGING ASSET-BACKED FUND THREE | Hedge Fund | $0.6M | $1.0M | 3 |
| SCO7 PARTNERS LP | Hedge Fund | $53.1M | $0.0M | 4 |
| SCO8 PARTNERS LP | Hedge Fund | $38.1M | $1.0M | 2 |
| VISION BORDA DA SERRA FUND | Real Estate Fund | $0.0M | $0.0M | 3 |
| VISION CHAPAD?O FUND | Real Estate Fund | $0.0M | $0.0M | 16 |
| VISION EMERGING ASSET-BACKED IV - SEGREGATED PORTFOLIO 7 | Hedge Fund | $25.4M | $0.0M | 7 |
| VISION FCVS RJ FUND | Real Estate Fund | $106.4M | $0.0M | 24 |
| VISION PIAUI FUND | Real Estate Fund | $0.9M | $0.0M | 16 |
| VISION S?O DOMINGOS FUND | Real Estate Fund | $4.5M | $0.0M | 4 |
| VISION SAPEZAL FUND | Real Estate Fund | $3.7M | $0.0M | 4 |
| VISION SCO ELT FUND | Real Estate Fund | $34.7M | $0.0M | 24 |
| VISION SCO FUND | Real Estate Fund | $3.8M | $0.0M | 31 |
| VISION TERCADO FUND | Real Estate Fund | $0.5M | $0.0M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| JUNIOR, AMAURY, FONSECA | Individual | – | QUOTAHOLDER AND OFFICER | 03/2006 | < 5% |
| JUNIOR, AMAURY, FONSECA | Individual | VISION BRAZIL PARTICIPAC?ES | QUOTAHOLDER AND OFFICER | 09/2006 | 25-50% |
| GRECO, FABIO | Individual | – | OFFICER | 03/2006 | < 5% |
| VISION BRAZIL PARTICIPAC?ES LTDA. | Foreign Entity | – | QUOTAHOLDER | 12/2008 | > 75% |
| GRECO, FABIO | Individual | VISION BRAZIL PARTICIPAC?ES LTDA. | QUOTAHOLDER/OFFICER | 09/2006 | 25-50% |
| TUNSPE EMPREENDIMENTOS E PARTICIPAC?ES LTDA. | Foreign Entity | VISION BRAZIL PARTICIPAC?ES LTDA. | MINORITY QUOTAHOLDER | 06/2011 | 25-50% |