Vision Capital LLP

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Vision Capital LLP ✚
CRD #	161143
SEC #	802-73751
CIK #	0001417889, 0001764403, 0002094920
AUM
Employees
Phone	442073896410
Address	35 John Street London, United Kingdom
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($) Copy

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	Role	# Filings	# Firms	2011 - 2026
Gavin Farrell		18	5
Pascal Mahieux		5	2

Assets, Funds, Holdings