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| VIS Advisors LP
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| |
|---|---|
| CRD # | 240786 |
| SEC # | 801-106525 |
| CIK # | |
| AUM | $169.8 MM (2024-03-01) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 212-355-2592 |
| Address | 488 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Takumi Capital Small Cap Fund LP | [2019-03-21] | 4.0 | 2.1 |
| HF | Takumi Capital Small Cap Fund Ltd | 2019-03-21 | 4.0 | |
| HF | Takumi Capital Small Cap Master Fund LP | 2019-03-21 | 8.1 | |
| HF | Takumi Capital Management Fund Ltd | 2015-08-04 | 63.5 | |
| HF | Takumi Capital Management LP | [2015-08-04] | 30.2 | 29.0 |
| HF | Takumi Capital Management Master Fund LP | 2015-08-04 | 97.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 97.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 72.3 |
| Total | 4 | 169.8 |
| By Discretionary | ||
| Discretionary | 4 | 169.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 169.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 135.8 | |
| United States Persons | 34.0 | |
| Total | 4 | 169.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Tomoyuki Izumi | 2 | ||
| VIS Advisors LP | 1 | ||
| VIS Asset Management GP LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Cunning Capital LLC
✚
|
NC | 0.2 |
|
Lone Peak Partners Management LP
✚
|
NY | 0.2 |
|
FCCI Consulting LLC
✚
|
NY | 0.2 |
|
Terra Alpha Investments LLC
✚
|
DC | 0.2 |
|
Birnam Oak Advisors LP
✚
|
NY | 0.2 |
|
Euclidean Technologies Management LLC
✚
|
WA | 0.2 |
|
Silva Capital Management LLC
✚
|
IL | 0.2 |
|
AWH Capital LP
✚
|
TX | 0.2 |
|
TYRO Capital Management LLC
✚
|
NY | 0.2 |
|
Oppvest LLC
✚
|
NY | 0.2 |