Investment adviser · CRD 162399

VINCI PARTNERS USA

Investment adviser filing (IA)

VINCI PARTNERS USA LLC

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $327M
Client accounts: 73
Employees: 14
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	48	$148,790,264	45.5%
Pooled investment vehicles	6	$95,954,316	29.3%
Corporations & businesses	19	$82,292,286	25.2%

Filing source

Form ADV 2085351 · Mar 31, 2026 · 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

22 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.

VINCI CAPITAL VENTURE FUND IHedge Fund · Last reported Mar 31, 2017$237MGross asset value

Fund administrator JP MORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG TERCO AUDITORES INDEPENDENTES RIO DE JANEIRO, Brazil

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3673386513
Reported beneficial owners: 45
Minimum commitment: $100K

Form ADV 1097722 · Mar 31, 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.

GBV INVESTMENT FUND LIMITEDHedge Fund · Last reported Jun 5, 2017$70.8MGross asset value

Fund administrator JP MORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST&YOUNG GRAND CAYMAN, Cayman Islands

Custodian BANCO BRADESCO S/A GRAND CAYMAN, Cayman Islands Related to adviser: No

Custodian HSBC PRIVATE BANK (SUISSE) SA ZURICH, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5735718102
Reported beneficial owners: 1
Minimum commitment: $50K

Form ADV 1113502 · Jun 5, 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.

VINCI ALPHA FUND OF HEDGE FUNDSHedge Fund · Last reported Jun 5, 2017$49.4MGross asset value

Fund administrator CITCO FUND SERVICES (CURAÇAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG TERCO AUDITORES INDEPENDENTES RIO DE JANEIRO, Brazil

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-1695180791
Reported beneficial owners: 17
Minimum commitment: $500K

Form ADV 1113502 · Jun 5, 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.

VINCI ABSOLUTE RETURN INTERNATIONAL MASTER SEGREGATED PORTFOLIOHedge Fund · Last reported Aug 2, 2024$47.7MGross asset value

Fund administrator CITCO FUND SERVICES (CURAÇAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG AUDITORES INDEPENDENTES RIO DE JANEIRO, Brazil

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG AUDITORES INDEPENDENTES
PCAOB 1448

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

Fund details & source

Fund ID: 805-3139005781
Reported beneficial owners: 43
Minimum commitment: $100K

Form ADV 1893029 · Aug 2, 2024 · 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.

VINCI CAPITAL VENTURE FUND IVHedge Fund · Last reported Jun 5, 2017$39MGross asset value

Fund administrator JP MORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG TERCO AUDITORES INDEPENDENTES RIO DE JANEIRO, Brazil

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3883791705
Reported beneficial owners: 32
Minimum commitment: $20K

Form ADV 1113502 · Jun 5, 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.

VINCI INTERNATIONAL FUNDHedge Fund · Last reported Mar 31, 2015$37.7MGross asset value

Fund administrator JP MORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG RIO DE JANEIRO, Brazil

Prime broker CITIBANK NEW YORK, New York, United States

Prime broker JP MORGAN NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-5131127768
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 893186 · Mar 31, 2015 · 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.

VINCI ALLOCATION INTERNATIONAL FUNDHedge Fund · Last reported Mar 31, 2017$34MGross asset value

Fund administrator CITCO FUND SERVICES (CURAÇAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG TERCO AUDITORES INDEPENDENTES RIO DE JANEIRO, Brazil

Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8944294374
Reported beneficial owners: 17
Minimum commitment: $100K

Form ADV 1097722 · Mar 31, 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 31, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

590 MADISON AVENUE, 33RD FLOOR
NEW YORK, NY, 10022, United States

CRD 162399

Filing source

Form ADV 2085351 · Mar 31, 2026 · 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.