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Vision One Management Partners LP
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CRD # | 316551 |
SEC # | 801-127163 |
CIK # | 0001979969 |
AUM | $179.4 MM (2024-03-28) |
Employees | 8 (62% Investors, 12% Brokers) |
Phone | 786-881-3334 |
Address | 800 Brickell Avenue Miami, FL 33131 |
Source | [IAPD] [EDGAR] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
TGI | 837.5 | 38.1 | |
CZR | 9,211.3 | 26.4 | |
VSTS | 24.7 | ||
AYI | 5,337.1 | 23.0 | |
KSS | 4,730.0 | 20.8 | |
TGNA | 4,679.9 | 14.1 | |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Vision One Fund LP | [2022-12-09] | 127.0 | 156.1 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
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 | 156.1 |
(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 | 23.3 |
(n) Other | 0 | 0.0 |
Total | 4 | 179.4 |
By Discretionary | ||
Discretionary | 4 | 179.4 |
Non-Discretionary | 0 | 0.0 |
Total | 4 | 179.4 |
By Non-United States Persons | ||
Non-United States Persons | 126.6 | |
United States Persons | 52.9 | |
Total | 4 | 179.4 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Courtney Mather | 3 | ||
Daniel Hebert | 2 | ||
Vision One Fund Partners LP | 2 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001979969] |
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NY | 0.2 |
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UT | 0.2 |
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IL | 0.2 |
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NY | 0.2 |
In-Depth Partners LLC
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FL | 0.2 |