Vision Capital LLP
- Assets, Funds, Holdings
| Vision Capital LLP
|
| CRD # | 161143 |
| SEC # | 802-73751 |
| CIK # | 0001764403, 0001417889, 0002094920 |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 442073896410 |
| Address | 35 John Street
London, United Kingdom |
| Source |
[IAPD]
[EDGAR]
[Website] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Holdings by Sector ($M) |
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| PE |
VCP VII FP Feeder LP |
2016-03-23
|
|
1.2 M |
| PE |
Caspian Guernsey A LP |
[2013-03-27]
|
26.0 M |
10.8 M |
|
Offered $26,000,000 · Filed 2012-09-05 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Firetree Partners LP |
[2013-03-27]
|
59.0 M |
|
|
Offered $59,000,000 · Filed 2012-09-05 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
Greensea Investors LP |
[2013-03-27]
|
49.5 M |
10.8 M |
|
Offered $49,500,000 · Filed 2012-09-05 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
VCL Partners I LP |
[2013-03-27]
|
23.5 M |
4.6 M |
|
Offered $23,500,000 · Filed 2012-09-05 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| PE |
VCP Gatsby FP LP |
2013-03-27
|
|
|
| PE |
VCP VII Bermuda FP LP |
2013-03-27
|
|
|
| PE |
VCP VII C FP LP |
2013-03-27
|
|
|
| PE |
Vision Elegant Holdings LP |
2012-03-30
|
|
60.5 M |
| PE |
Maple Incentive LP |
2012-02-14
|
|
|
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
0 |
0.0 |
| (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 |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
| Firm Profile (Form ADV) |
| Fund Types | Private Equity |
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