Hedge fund profile
Vp Fund Ltd.
Vp Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Verde Servicos Internacionais S.A., based in Sao Paulo, Brazil.
$30.9Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3334530632
Reference ID244339
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:16:27 PM
Adviser
Verde Servicos Internacionais S.A.
TypeRegistered investment adviser
SEC number801-80022
CRD171608
Regulatory AUM$1.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Verde Servicos Internacionais S.A.Luiz Paulo Rodrigues De Freitas ParreirasLuis Stuhlberger
Auditors
KPMG CAYMAN ISLANDS
Prime brokers
GOLDMAN SACHS & COHSBC BANK PLCGOLDMAN SACHS INTERNATIONAL
Custodians
CITIBANK, N.A.HSBC BANK USAMORGAN STANLEY SERVICESHSBC BANK PLCGOLDMAN SACHS INTERNATIONALTHE BANK OF NEW YORK MELLON
Administrators
STATE STREET CAYMAN TRUST COMPANY, LTD.
Same adviser