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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 |
|---|---|---|---|---|---|---|
| Jun 30, 2020 | $9.8M | 6 | $100,000 | 9300.0% | yes | VINCI INTERNATIONAL MASTER PORTFOLIO SPC - VINCI FIXED INCOME INTERNATIONAL MASTER SP |
| Mar 30, 2020 | $9.8M | 6 | $100,000 | 9300.0% | yes | VINCI INTERNATIONAL MASTER PORTFOLIO SPC - VINCI FIXED INCOME INTERNATIONAL MASTER SP |
| Sep 18, 2019 | $10.6M | 10 | $100,000 | 4000.0% | yes | VINCI INTERNATIONAL MASTER PORTFOLIO SPC - VINCI FIXED INCOME INTERNATIONAL MASTER SP |
| Aug 1, 2019 | $10.6M | 10 | $100,000 | 4000.0% | yes | VINCI INTERNATIONAL MASTER PORTFOLIO SPC - VINCI FIXED INCOME INTERNATIONAL MASTER SP |
| Mar 30, 2019 | $10.6M | 10 | $100,000 | 4000.0% | yes | VINCI INTERNATIONAL MASTER PORTFOLIO SPC - VINCI FIXED INCOME INTERNATIONAL MASTER SP |
| Dec 4, 2018 | $12.0M | 12 | $100,000 | 0.0% | yes | VINCI INTERNATIONAL MASTER PORTFOLIO SPC - VINCI FIXED INCOME INTERNATIONAL MASTER SP |
| Oct 17, 2018 | $12.0M | 12 | $100,000 | 0.0% | yes | VINCI INTERNATIONAL MASTER PORTFOLIO SPC - VINCI FIXED INCOME INTERNATIONAL MASTER SP |
| Oct 10, 2018 | $12.0M | 12 | $100,000 | 0.0% | yes | VINCI INTERNATIONAL MASTER PORTFOLIO SPC - VINCI FIXED INCOME INTERNATIONAL MASTER SP |
| Oct 9, 2018 | $12.0M | 12 | $100,000 | 0.0% | yes | VINCI INTERNATIONAL MASTER PORTFOLIO SPC - VINCI FIXED INCOME INTERNATIONAL MASTER SP |
| Oct 9, 2018 | $12.0M | 12 | $100,000 | 0.0% | yes | VINCI INTERNATIONAL MASTER PORTFOLIO SPC - VINCI FIXED INCOME INTERNATIONAL MASTER SP |
| May 2, 2018 | $12.0M | 12 | $100,000 | 0.0% | yes | VINCI INTERNATIONAL MASTER PORTFOLIO SPC - VINCI FIXED INCOME INTERNATIONAL MASTER SP |
| May 1, 2018 | $12.0M | 12 | $100,000 | 0.0% | yes | VINCI INTERNATIONAL MASTER PORTFOLIO SPC - VINCI FIXED INCOME INTERNATIONAL MASTER SP |
| Mar 31, 2018 | $12.0M | 12 | $100,000 | 0.0% | yes | VINCI INTERNATIONAL MASTER PORTFOLIO SPC - VINCI FIXED INCOME INTERNATIONAL MASTER SP |
| Jun 5, 2017 | $29.6M | 12 | $100,000 | 0.0% | yes | VINCI INTERNATIONAL MASTER PORTFOLIO SPC - VINCI FIXED INCOME INTERNATIONAL MASTER SP |
| Mar 31, 2017 | $29.6M | 12 | $100,000 | 0.0% | yes | VINCI INTERNATIONAL MASTER PORTFOLIO SPC - VINCI FIXED INCOME INTERNATIONAL MASTER SP |
| Mar 30, 2016 | $11.4M | 8 | $100,000 | 0.0% | yes | VINCI INTERNATIONAL MASTER PORTFOLIO SPC - VINCI FIXED INCOME INTERNATIONAL MASTER SP |
| Mar 31, 2015 | $11.4M | 2 | $100,000 | 0.0% | yes | VINCI INTERNATIONAL MASTER PORTFOLIO SPC - VINCI FIXED INCOME INTERNATIONAL MASTER SP |
| 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 |