Investment adviser · CRD 124537

BUENA VISTA FUND MANAGEMENT, LLC.

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Mar 28, 2022

Regulatory AUM
$421M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$421,398,849100.0%
Filing source

Form ADV 1631396 · Mar 28, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BUENA VISTA ASIAN OPPORTUNITIES MASTER FUND, LTD.Hedge Fund · Last reported Mar 28, 2022$421MGross asset value

Feeder funds

Fund administrator STATE STREET INSTITUTIONAL SERVICES NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-3896920014
Reported beneficial owners
58
Minimum commitment
$1M
Form D file number
021-160305
Form D file number
021-164325

Form ADV 1631396 · Mar 28, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BUENA VISTA FUND, LTD.Hedge Fund · Last reported Mar 27, 2017$56MGross asset value

Feeder funds

Fund administrator INTERNATIONAL FUND SERVICES JERSEY CITY, New Jersey, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-3528806092
Reported beneficial owners
12
Minimum commitment
$48.9M
Form D file number
021-89046
Form D file number
021-89201

Form ADV 1089285 · Mar 27, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 28, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

235 MONTGOMERY ST., SUITE 1230
SAN FRANCISCO, CA, 94104, United States

CRD 124537

Filing source

Form ADV 1631396 · Mar 28, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.