Vision Capital LLP

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Assets, Funds, Holdings

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Vision Capital LLP
CRD #161143
SEC #802-73751
CIK #0001417889, 0001764403, 0002094920
AUM
Employees
Phone442073896410
Address35 John Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
CIK Period
0001417889 0001764403 0002094920
Sector Form 13F Holdings Value ($M)
Apple Inc 57.0
Alphabet Inc 34.8
iShares Comex Gold Trust 26.6
Microsoft Corp 23.8
Amazon Com Inc 21.2
Nvidia Corp 18.8
Visa Inc 14.6
Costco Wholesale Corp /NEW 13.3
Johnson & Johnson 12.4
Sherwin Williams Co 10.7
Amgen Inc 10.1
Honeywell International Inc 8.5
Starbucks Corp 8.1
Walt Disney Co 6.4
Watsco Inc 6.4
Broadridge Financial Solutions Inc 6.2
Qualcomm Inc/DE 6.2
Bank of America Corp /DE/ 6.1
Global MOFY Metaverse Ltd 5.8
 
 
 
 
 
 
 
 
 
 
 
 
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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
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
Form D Directors Role # Filings # Firms 2011 - 2026
Gavin Farrell 18 5
Pascal Mahieux 5 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001417889]
13F-HR [0001764403]
D [0002094920]
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