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advised by VINCI PARTNERS USA
Cayman 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 |
|---|---|---|---|---|---|---|
| Aug 2, 2024 | $47.7M | 43 | $100,000 | 3800.0% | yes | VINCI ABSOLUTE RETURN INTERNATIONAL MASTER SEGREGATED PORTFOLIO |
| Mar 30, 2024 | $47.7M | 43 | $100,000 | 3800.0% | yes | VINCI ABSOLUTE RETURN INTERNATIONAL MASTER SEGREGATED PORTFOLIO |
| Feb 20, 2024 | $70.5M | 63 | $100,000 | 1800.0% | yes | VINCI ABSOLUTE RETURN INTERNATIONAL MASTER SEGREGATED PORTFOLIO |
| Jul 19, 2023 | $70.5M | 63 | $100,000 | 1800.0% | yes | VINCI ABSOLUTE RETURN INTERNATIONAL MASTER SEGREGATED PORTFOLIO |
| May 3, 2023 | $70.5M | 63 | $100,000 | 1800.0% | yes | VINCI ABSOLUTE RETURN INTERNATIONAL MASTER SEGREGATED PORTFOLIO |
| Mar 31, 2023 | $70.5M | 63 | $100,000 | 1800.0% | yes | VINCI ABSOLUTE RETURN INTERNATIONAL MASTER SEGREGATED PORTFOLIO |
| Jul 6, 2022 | $31.3M | 69 | $100,000 | 2000.0% | yes | VINCI ABSOLUTE RETURN INTERNATIONAL MASTER SEGREGATED PORTFOLIO |
| Jun 14, 2022 | $31.3M | 69 | $100,000 | 2000.0% | yes | VINCI ABSOLUTE RETURN INTERNATIONAL MASTER SEGREGATED PORTFOLIO |
| Mar 31, 2022 | $31.3M | 69 | $100,000 | 2000.0% | yes | VINCI ABSOLUTE RETURN INTERNATIONAL MASTER SEGREGATED PORTFOLIO |
| Nov 2, 2021 | $31.3M | 18 | $100,000 | 7000.0% | yes | VINCI ABSOLUTE RETURN INTERNATIONAL MASTER SEGREGATED PORTFOLIO |
| Apr 2, 2021 | $31.3M | 18 | $100,000 | 7000.0% | yes | VINCI ABSOLUTE RETURN INTERNATIONAL MASTER SEGREGATED PORTFOLIO |
| Mar 31, 2021 | $31.3M | 18 | $100,000 | 7000.0% | yes | VINCI ABSOLUTE RETURN INTERNATIONAL MASTER SEGREGATED PORTFOLIO |
| Jun 30, 2020 | $16.3M | 18 | $100,000 | 7000.0% | yes | VINCI ABSOLUTE RETURN INTERNATIONAL MASTER SEGREGATED PORTFOLIO |
| Mar 30, 2020 | $16.3M | 18 | $100,000 | 7000.0% | yes | VINCI ABSOLUTE RETURN INTERNATIONAL MASTER SEGREGATED PORTFOLIO |
| Sep 18, 2019 | $12.7M | 13 | $100,000 | 3000.0% | yes | VINCI ABSOLUTE RETURN INTERNATIONAL MASTER SEGREGATED PORTFOLIO |
| Aug 1, 2019 | $12.7M | 13 | $100,000 | 3000.0% | yes | VINCI ABSOLUTE RETURN INTERNATIONAL MASTER SEGREGATED PORTFOLIO |
| Mar 30, 2019 | $12.7M | 13 | $100,000 | 3000.0% | yes | VINCI ABSOLUTE RETURN INTERNATIONAL MASTER SEGREGATED PORTFOLIO |
| Dec 4, 2018 | $13.3M | 11 | $100,000 | 4500.0% | yes | VINCI ABSOLUTE RETURN INTERNATIONAL MASTER SEGREGATED PORTFOLIO |
| Oct 17, 2018 | $13.3M | 11 | $100,000 | 4500.0% | yes | VINCI ABSOLUTE RETURN INTERNATIONAL MASTER SEGREGATED PORTFOLIO |
| Oct 10, 2018 | $13.3M | 11 | $100,000 | 4500.0% | yes | VINCI ABSOLUTE RETURN INTERNATIONAL MASTER SEGREGATED PORTFOLIO |
| Oct 9, 2018 | $13.3M | 11 | $100,000 | 4500.0% | yes | VINCI ABSOLUTE RETURN INTERNATIONAL MASTER SEGREGATED PORTFOLIO |
| Oct 9, 2018 | $13.3M | 11 | $100,000 | 4500.0% | yes | VINCI ABSOLUTE RETURN INTERNATIONAL MASTER SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |