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advised by VINCI PARTNERS USA
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 5, 2017 | $70.8M | 1 | $50,000 | 0.0% | yes | GBV INVESTMENT FUND LIMITED |
| Mar 31, 2017 | $70.8M | 1 | $50,000 | 0.0% | yes | GBV INVESTMENT FUND LIMITED |
| Mar 30, 2016 | $69.7M | 1 | $50,000 | 0.0% | yes | GBV INVESTMENT FUND LIMITED |
| Mar 31, 2015 | $69.7M | 1 | $50,000 | 0.0% | yes | GBV INVESTMENT FUND LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANCO BRADESCO | BANCO BRADESCO S/A | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |
| HSBC PRIVATE BANK (SUISSE) SA | HSBC PRIVATE BANK (SUISSE) SA | Zurich | n/a | Switzerland | no | n/a |