Investment adviser · CRD 162630

VISION BRAZIL INVESTMENTS

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.

VISION BRAZIL GESTÃO DE INVESTIMENTOS E PARTICIPAÇÕES LTDA.

SÃO PAULO, Brazil · Form ADV filed Sep 27, 2024

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

Private funds & service providers

24 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.

VISION FCVS RJ FUNDReal Estate Fund · Last reported Sep 27, 2024$91MGross asset value
Fund administrator IQEQ FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SUNTERA GLOBAL GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD. GEORGE TOWN, Cayman Islands
Custodian SINGULARE CORRETORA DE TÍTULOS E VALORES MOBILIARIOS S.A. SÃO PAULO, Brazil 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
805-8098488756
Reported beneficial owners
37
Minimum commitment
$1M

Form ADV 1903924 · Sep 27, 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.

VISION SCO ELT FUNDReal Estate Fund · Last reported Sep 27, 2024$29.3MGross asset value
Fund administrator IQEQ FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SUNTERA GLOBAL GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD. GEORGE TOWN, Cayman Islands
Custodian SINGULARE CORRETORA DE TÍTULOS E VALORES MOBILIARIOS S.A. SAO PAULO, Brazil 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
805-3016878735
Reported beneficial owners
24
Minimum commitment
$1

Form ADV 1903924 · Sep 27, 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.

VISION SAPEZAL FUNDReal Estate Fund · Last reported Sep 27, 2024$6.52MGross asset value
Fund administrator SUNTERA GLOBAL GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD. GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8495036248
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 1903924 · Sep 27, 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.

SCO7 PARTNERS LPHedge Fund · Last reported Sep 27, 2024$5.57MGross asset value

Feeder funds

  • VISION EMERGING ASSET-BACKED IV - SEGREGATED PORTFOLIO 7
Fund administrator IQEQ FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SUNTERA GLOBAL GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD. GEORGE TOWN, Cayman Islands
Custodian BANCO BTG PACTUAL S.A. SAO PAULO, Brazil 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
805-6092251785
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 1903924 · Sep 27, 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.

VISION SÃO DOMINGOS FUNDReal Estate Fund · Last reported Sep 27, 2024$5.32MGross asset value
Fund administrator SUNTERA GLOBAL GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD. GEORGE TOWN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3653874629
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 1903924 · Sep 27, 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.

SCO8 PARTNERS LPHedge Fund · Last reported Sep 27, 2024$3.63MGross asset value
Fund administrator IQEQ FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SUNTERA GLOBAL GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD. GEORGE TOWN, Cayman Islands
Custodian SINGULARE CORRETORA DE TÍTULOS E VALORES MOBILIARIOS S.A. SAO PAULO, Brazil 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
805-2828888981
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1903924 · Sep 27, 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.

VISION EMERGING ASSET-BACKED IV - SEGREGATED PORTFOLIO 7Hedge Fund · Last reported Sep 27, 2024$2.8MGross asset value
Fund administrator IQEQ FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SUNTERA GLOBAL GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD. GEORGE TOWN, Cayman Islands
Custodian SINGULARE CORRETORA DE TÍTULOS E VALORES MOBILIARIOS S.A. SÃO PAULO, Brazil 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
805-6347748312
Reported beneficial owners
8
Minimum commitment
$1M

Form ADV 1903924 · Sep 27, 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.

Services & filing details

Most recent filing: Sep 27, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

RUA HUNGRIA, 514, 9TH FLOOR
SÃO PAULO, 01455-000, Brazil

CRD 162630

Filing source

Form ADV 1903924 · Sep 27, 2024 · 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.