Investment adviser · CRD 297442

VINLAND CAPITAL MANAGEMENT INTERNATIONAL GESTORA DE RECURSOS S.A

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

VINLAND CAPITAL MANAGEMENT INTERNATIONAL GESTORA DE RECURSOSLTDA

SAO PAULO, Brazil · Form ADV filed May 25, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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.

VINLAND LONG ONLY MASTER FUND LLCHedge Fund · Last reported May 25, 2021$0Gross asset value

Feeder funds

  • VINLAND LONG ONLY FEEDER FUND LLC
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDITORES INDEPENDENTES SAO PAULO, Brazil
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES 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

KPMG AUDITORES INDEPENDENTES
PCAOB 1124

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-5661174290
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 1542285 · May 25, 2021 · 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.

VINLAND LONG SHORT MASTER FUND LLCHedge Fund · Last reported May 25, 2021$0Gross asset value

Feeder funds

  • VINLAND LONG SHORT FEEDER FUND LLC
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDITORES INDEPENDENTES SAO PAULO, Brazil
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES 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

KPMG AUDITORES INDEPENDENTES
PCAOB 1124

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-5361769687
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 1542285 · May 25, 2021 · 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.

VINLAND MACRO MASTER FUND LLCHedge Fund · Last reported May 25, 2021$0Gross asset value

Feeder funds

  • VINLAND MACRO FEEDER FUND LLC
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG AUDITORES INDEPENDENTES SAO PAULO, Brazil
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES 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

KPMG AUDITORES INDEPENDENTES
PCAOB 1124

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-9850932230
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 1542285 · May 25, 2021 · 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: May 25, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUA AMAURI 255 - 5TH FLOOR - SUITE 1, EDIFICIO METROPOLITAN OFFICE
SAO PAULO, 01448000, Brazil

CRD 297442

Filing source

Form ADV 1542285 · May 25, 2021 · 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.