Vision Capital LLP

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Vision Capital LLP ✚
CRD #	161143
SEC #	802-73751
CIK #	0001417889, 0001764403
AUM
Employees
Phone	442073896410
Address	35 John Street London, United Kingdom
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($) Copy

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	48.1
	Microsoft Corp	29.7
	iShares Comex Gold Trust	23.5
	Amazon Com Inc	22.7
	Alphabet Inc	22.4
	VISA Inc	17.1
	Nvidia Corp	16.6
	Sherwin Williams Co	11.8
	Costco Wholesale Corp /NEW	11.1
	Broadridge Financial Solutions Inc	9.4
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	VCP VII FP Feeder LP	2016-03-23		1.2
PE	Caspian Guernsey A LP	[2013-03-27]	26.0	10.8
PE	Firetree Partners LP	[2013-03-27]	59.0	0.0
PE	Greensea Investors LP	[2013-03-27]	49.5	10.8
PE	VCL Partners I LP	[2013-03-27]	23.5	4.6
PE	VCP Gatsby FP LP	2013-03-27		0.0
PE	VCP VII Bermuda FP LP	2013-03-27		0.0
PE	VCP VII C FP LP	2013-03-27		0.0
PE	Vision Elegant Holdings LP	2012-03-30		60.5
PE	Maple Incentive LP	2012-02-14		0.0
PE	VCP IV Founder Partner LP	2012-02-14		0.0
PE	VCP V Founder Partner LP	2012-02-14		0.0
PE	VCP VI B FP LP	2012-02-14		0.0
PE	VCP VI E FP LP	2012-02-14		0.0
PE	VCP VI FP LP	2012-02-14		0.4
PE	VCP VII FP LP	2012-02-14		3.6
PE	VCP VI S FP LP	2012-02-14		0.0
PE	Vision Capital Partners IV LP	2012-02-14		40.5
PE	Vision Capital Partners V-A LP	2012-02-14		18.4
PE	Vision Capital Partners VI A-N LP	2012-02-14		0.0
PE	Vision Capital Partners VI A-R LP	2012-02-14		0.0
PE	Vision Capital Partners VI B LP	2012-02-14		1.5
PE	Vision Capital Partners VI E LP	2012-02-14		0.7
PE	Vision Capital Partners VII A LP	2012-02-14		18.5
PE	Vision Capital Partners VII B LP	2012-02-14		92.9
PE	Vision Capital Partners VII C LP	2012-02-14		12.3
PE	Vision Capital Partners VII LP	[2012-02-14]		177.5
PE	Vision Capital Partners VI LP	2012-02-14		38.6
PE	Vision Capital Partners VI S LP	2012-02-14		2.8

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

Form D Directors	# Filings	# Firms	2011 - 2025
Gavin Farrell	17
Pascal Mahieux	5

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001417889]
13F-HR	[0001764403]

Assets, Funds, Holdings