The VBI REAL ESTATE is a privately held investment adviser that advises $9.13Bn in regulatory assets under management held in 3 SEC fund types across 7 investment strategies. VBI REAL ESTATE is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 727.22% over the last 5-years.
The Group has been registered with the SEC for 14.34 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at AVENIDA CIDADE JARDIM 803, 9TH FLOOR, SAO PAULO, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 8 US and Non-US bodies.
Their $9.13Bn in assets advised are owned by 63 private funds, 3 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $8.83Bn or 96.78% of Total Assets and Investment Companies (IC) own $294.18mn or 3.22% of Total Assets.
The Group's top investment strategies include Real Estate, Fund of Funds and Multi Strat, representing 79.4%, 5.6% and 4.9% of total assets, respectively.
They advise Hybrid Fund fund type.
The Group uses 7 Fund Administrators, 4 Fund Auditors, 0 Prime Brokers, 6 Custodians and 10 Marketers. It does not report a third-party Fund Administrator in 28 private funds with $4.19Bn in assets.
The Group does not disclose any type of fee.
VBI REAL ESTATE names 1 sub-adviser BRAZIL REAL ESTATE OPPORTUNITIES MANAGER III, LTD. to 1 different fund advised by the group. The Group has been named as the sub-adviser to 0 funds.