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advised by VBI REAL ESTATE
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 24, 2014 | $41.0M | 8 | $5.0M | 0.0% | yes | BRAZIL REAL ESTATE OPPORTUNITIES FUND I (CAYMAN), L.P. |
| Mar 19, 2014 | $41.0M | 8 | $5.0M | 0.0% | yes | BRAZIL REAL ESTATE OPPORTUNITIES FUND I (CAYMAN), L.P. |
| Mar 25, 2013 | $41.0M | 8 | $5.0M | 0.0% | yes | BRAZIL REAL ESTATE OPPORTUNITIES FUND I (CAYMAN), L.P. |
| Apr 2, 2012 | $41.0M | 8 | $5.0M | 0.0% | yes | BRAZIL REAL ESTATE OPPORTUNITIES FUND I (CAYMAN), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC CAYMAN | RBC CAYMAN | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |