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| Happy Holidays!! thanks for using AUM13F!! |
| Vision One Management Partners LP
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| CRD # | 316551 |
| SEC # | 801-127163 |
| CIK # | 0001979969 |
| AUM | $186.3 M (2025-03-31) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 786-826-9138 |
| Address | 800 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Vestis Corp | 20.6 | ||
| Chemours Co | 19.7 | ||
| Ingevity Corp | 19.6 | ||
| Eldorado Resorts Inc | 18.8 | ||
| Tennant Co | 13.9 | ||
| Gannett Co Inc /DE/ | 10.0 | ||
| McGrath Rentcorp | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Vision One Fund LP | [2022-12-09] | 157.0 | 161.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 161.3 |
| (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 | 1 | 25.1 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 186.3 |
| By Discretionary | ||
| Discretionary | 4 | 186.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 186.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 177.3 | |
| United States Persons | 9.1 | |
| Total | 4 | 186.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Courtney Mather | 3 | ||
| Vision One Fund Partners LP | 2 | ||
| Daniel Hebert | 2 | ||
| Eduardo Castaneda | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001979969] |
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