Vnim09
Vnim09 is a private fund (llc) organized in Texas, United States and advised by Vaughan Nelson Investment Management, L.P. Its adviser reported $3,188,804 in gross assets for the fund on Form ADV, filed Jun 28, 2024. It reported 11 beneficial owners. The minimum investment it accepts is $50,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $3,188,804As reported on Form ADV
- Beneficial owners
- 11
- Minimum investment
- $50,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundLLC
- Domicile
- Texas, United States
- Custodian
- UMB Bank
- Adviser
- Vaughan Nelson Investment Management, L.P. · Houston, TX · CRD 106975
- Reported on
- Jun 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Vnim09
What is the minimum investment for Vnim09?
According to its adviser's Form ADV filed Jun 28, 2024, the minimum investment Vnim09 accepts is $50,000.
Who can invest in Vnim09?
Vnim09 is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Vnim09?
Its adviser reported $3,188,804 in gross assets on Form ADV filed Jun 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Vnim09?
Vnim09 is advised by Vaughan Nelson Investment Management, L.P., based in Houston, TX.