Vision Capital
Hedge Fund Exempt reporting adviser
Legal name: Vision Capital Corporation
AUM
$298.2M
Private fund assets
Private funds
3
Hedge Fund 3
Private fund assets
$298.2M
Gross asset value
Employees
—
Last Form D raise
Apr 2021
Most recent fund filing
From SEC Form ADV filing (filed Jan 28, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
J
Funds(3)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Vision Opportunity Master Fund Limited Partnership, Class B | Hedge Fund | $206.4M | $35.5M | 43 | Apr 2021 | Cold |
| Vision Opportunity Master Fund Limited Partnership, Class A | Hedge Fund | $82.0M | $35.5M | 43 | Apr 2021 | Cold |
| Vision Strategic Opportunity Non-Resident Fund Limited Partnership | Hedge Fund | $9.8M | $1.7M | 6 | Apr 2021 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 295069
- SEC file number
- 802-113592
- CIK
- 1764403
Sources
- SEC Form ADV Oct 14, 2026