Vision Brazil Gestão De Investimentos E Participações Ltda.
SEC-registered
Investment Adviser
CRD 162630
· SEC file 802-75050
· São Paulo
· WWW.VISIONBRAZIL.COM
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ADV data as of Sep 27, 2024
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (13)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $147M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Vision Fcvs Rj Fund | Real Estate Fund | Cayman Islands | $91.0M | 37 |
| Vision Sco Elt Fund | Real Estate Fund | Cayman Islands | $29.3M | 24 |
| Vision Sapezal Fund | Real Estate Fund | Cayman Islands | $6.5M | 4 |
| Sco7 Partners Lp master | Hedge Fund | Cayman Islands | $5.6M | 4 |
| Vision São Domingos Fund | Real Estate Fund | Cayman Islands | $5.3M | 4 |
| Sco8 Partners Lp | Hedge Fund | Cayman Islands | $3.6M | 2 |
| Vision Emerging Asset Backed Iv Segregated Portfolio 7 | Hedge Fund | Cayman Islands | $2.8M | 8 |
| Vision Sco Fund | Real Estate Fund | Cayman Islands | $2.0M | 45 |
| Emerging Asset Backed Fund Three | Hedge Fund | Cayman Islands | $1.0M | 3 |
| Vision Borda Da Serra Fund | Real Estate Fund | Cayman Islands | $0 | 3 |
| Vision Chapadão Fund | Real Estate Fund | Cayman Islands | $0 | 16 |
| Vision Piauí Fund | Real Estate Fund | Cayman Islands | $0 | 16 |
| Vision Terçado Fund | Real Estate Fund | Cayman Islands | $0 | 16 |
Private funds (13, $147M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Vision Fcvs Rj Fund | Real Estate Fund | $91.0M | $1.0M | 37 |
| Vision Sco Elt Fund | Real Estate Fund | $29.3M | $1 | 24 |
| Vision Sapezal Fund | Real Estate Fund | $6.5M | $1.0M | 4 |
| Sco7 Partners Lp | Hedge Fund | $5.6M | $1.0M | 4 |
| Vision São Domingos Fund | Real Estate Fund | $5.3M | $1.0M | 4 |
| Sco8 Partners Lp | Hedge Fund | $3.6M | $1.0M | 2 |
| Vision Emerging Asset Backed Iv Segregated Portfolio 7 | Hedge Fund | $2.8M | $1.0M | 8 |
| Vision Sco Fund | Real Estate Fund | $2.0M | $1 | 45 |
| Emerging Asset Backed Fund Three | Hedge Fund | $1.0M | $1.0M | 3 |
| Vision Borda Da Serra Fund | Real Estate Fund | $0 | $1.0M | 3 |
| Vision Chapadão Fund | Real Estate Fund | $0 | $1.0M | 16 |
| Vision Piauí Fund | Real Estate Fund | $0 | $1.0M | 16 |
| Vision Terçado Fund | Real Estate Fund | $0 | $1.0M | 16 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 09/27/2024 | 2.99 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Sep 27, 2024.
View current Form ADV (SEC/IAPD) ↗