VBI REAL ESTATE
VBI REAL ESTATE GEST�O DE CARTEIRAS S.A. Legal Name
Adviser information for VBI REAL ESTATE last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| 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 | – |
| Other Business Activities | SERVING AS GENERAL PARTNER AND MANAGER OF PRIVATE |
Identifiers
| SEC RIA File Number | 802-80527 |
|---|---|
| SEC ERA File Number | 802-80527 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 163582 |
| Legal Entity Identifier | None |
Principal Office
RUA FUNCHAL418 - 27TH FLOOR
SAO PAULO
Brazil
Monday - Friday, 9 AM - 6PM
Tel: 5511965766085, Fax: 551123442547
Websites
Chief Compliance Officer
KENNETH ARON WAINER
MR.
RUA FUNCHAL
418, 27TH FLOOR
SAO PAULO
Brazil
Tel:
551123442525
Fax:
551123442547
K******@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BRAZIL REAL ESTATE OPPORTUNITIES FUND II - AMAZONAS (BRL), L.P. | REAL ESTATE | $5.5M | $1.0M | 15 |
| BRAZIL REAL ESTATE OPPORTUNITIES FUND II - BAHIA (USD), L.P. | REAL ESTATE | $4.2M | $2.9M | 6 |
| BRAZIL REAL ESTATE OPPORTUNITIES FUND II - CEARA (USD), L.P. | REAL ESTATE | $1.3M | $1.5M | 8 |
| BRAZIL REAL ESTATE OPPORTUNITIES FUND II - DISTRITO FEDERAL (BRL), L.P. | REAL ESTATE | $6.1M | $43.7M | 1 |
| BRAZIL REAL ESTATE OPPORTUNITIES FUND II - ESPIRITO SANTO (BRL), L.P. | REAL ESTATE | $1.3M | $9.8M | 2 |
| BRAZIL REAL ESTATE OPPORTUNITIES FUND II - FLORIPA (BRL), L.P. | REAL ESTATE | $6.1M | $42.7M | 1 |
| BRAZIL REAL ESTATE OPPORTUNITIES FUND III APARECIDA, L.P. | REAL ESTATE | $0.0M | $1.0M | 0 |
| BRAZIL REAL ESTATE OPPORTUNITIES FUND III SCS | REAL ESTATE | $12.7M | $12.6M | 1 |
| BREOF FIDC | Venture Capital Fund | $0.3M | $0.3M | 0 |
| BREOF FIP | FIP | $65.1M | $65.1M | 0 |
| BREOF III FIP | FIP | $29.7M | $29.7M | 0 |
| CATAUI VBI TRIPLE A FII - BLCA11 | FII | $40.1M | $0.0M | 324 |
| FUNDO DE INVESTIMENTO IMOBILIARIO VBI PRIME PROPERTIES | REAL ESTATE | $365.6M | $0.0M | 136210 |
| FUNDO DE INVESTIMENTO IMOBILI�RIO - VBI LOG�STICO | FII | $336.7M | $0.0M | 97478 |
| NOVA I FII | FII | $20.6M | $20.6M | 1 |
| P�TRIA EDIF�CIOS CORPORATIVOS FII - PATC | FII | $26.0M | $0.0M | 7365 |
| P�TRIA LOG�STICA FII - PATL | FII | $69.1M | $0.0M | 24497 |
| SBC FII | LOGISTIC | $42.5M | $42.5M | 1 |
| VBI ALOCA��O ESTRAT�GICA | FII | $35.3M | $0.0M | 3623 |
| VBI CONSUMO ESSENCIAL FII | FII | $48.0M | $0.0M | 1017 |
| VBI CRI FII | CRI | $221.0M | $0.0M | 88457 |
| VBI FUND OFFICE II - BLMO | FII | $14.0M | $0.0M | 86 |
| VBI REITS FOF FII | FII | $24.0M | $0.0M | 0 |
| VBI ULIVING FII | FII | $81.3M | $81.3M | 0 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SAGATELI, BOLSONI | Individual | – | MR. | 04/2020 | < 5% |
| WAINER, KENNETH, ARON | Individual | – | MANAGING PRINCIPAL | 09/2009 | 25-50% |
| ABBUD, RODRIGO, LACOMBE | Individual | – | MANAGING PRINCIPAL | 09/2009 | 25-50% |
| MARTINS, VITOR, RANGEL BOTELHO | Individual | – | MR. | 01/2010 | < 5% |
| MAGALHAES, SERGIO, LEMOS | Individual | – | MR. | 04/2020 | < 5% |
| RICCI, GIULIANO, TASCHETTI | Individual | – | MR. | 07/2022 | < 5% |
| VIEIRA, RICARDO, GUIMARAES | Individual | – | MR. | 07/2022 | < 5% |
| INVESTIMENTOS LTDA, PATRIA | Individual | – | COMPANY | 08/2022 | 25-50% |
| INVESTMENTS LIMITED, PATRIA | Individual | – | COMPANY | 08/2022 | 10-25% |