DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jun 5, 2017 | $21.4M | 19 | $100,000 | 6100.0% | yes | VINCI VALUE FUND |
| Mar 31, 2017 | $21.4M | 19 | $100,000 | 6100.0% | yes | VINCI VALUE FUND |
| Mar 30, 2016 | $23.5M | 18 | $100,000 | 0.0% | yes | VINCI VALUE FUND |
| Mar 31, 2015 | $23.5M | 14 | $100,000 | 0.0% | yes | VINCI VALUE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | n/a |
| JP MORGAN GLOBAL CUSTODY | JP MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |