VP Fund LTD.
VP Fund LTD. is a hedge fund organized in Cayman Islands and advised by Verde Servicos Internacionais S.A. Its adviser reported $41,216,010 in gross assets for the fund on Form ADV, filed Apr 1, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $41,216,010As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG Cayman Islands
- Administrator
- State Street Cayman Trust Company, LTD.
- Prime broker
- Goldman Sachs International; Goldman Sachs & Co; HSBC Bank PLC
- Custodian
- Morgan Stanley Services; Citibank, N.A.; HSBC Bank PLC; Goldman Sachs International
- Adviser
- Verde Servicos Internacionais S.A. · SAO Paulo, Brazil · CRD 171608
- Reported on
- Apr 1, 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 VP Fund LTD.
What is the minimum investment for VP Fund LTD.?
According to its adviser's Form ADV filed Apr 1, 2024, the minimum investment VP Fund LTD. accepts is $100,000.
Who can invest in VP Fund LTD.?
VP Fund LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is VP Fund LTD.?
Its adviser reported $41,216,010 in gross assets on Form ADV filed Apr 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages VP Fund LTD.?
VP Fund LTD. is advised by Verde Servicos Internacionais S.A., based in SAO Paulo, Brazil.
Who are VP Fund LTD.'s service providers?
Its Form ADV lists KPMG Cayman Islands as auditor and State Street Cayman Trust Company, LTD. as administrator.