Vision One Management Partners LP

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Assets, Funds, Holdings

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Vision One Management Partners LP
CRD #316551
SEC #801-127163
CIK #0001979969
AUM $179.4 MM (2024-03-28)
Employees 8 (62% Investors, 12% Brokers)
Phone786-881-3334
Address800 Brickell Avenue
Miami, FL 33131
Source [IAPD] [EDGAR] [LinkedIn]
Total AUM ($MM)
180144108723602009201420192025
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 ($MM)
180144108723602023202320242025
Type Form D Funds Date Sold ($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]
Comparable Firms State AUM ($BB)
Exome Asset Management LLC
NY 0.2
Norwood Investment Partners LP
CA 0.2
Twenty ACRE Capital LP
PA 0.2
Octagon Asset Management LLC
NC 0.2
OM Advisers LP
NJ 0.2
Seven Canyons Advisors LLC
UT 0.2
Forsyth Street Asset Management LLC
NY 0.2
CenterStar Asset Management LLC
IL 0.2
Factorial Partners LLC
NY 0.2
In-Depth Partners LLC
FL 0.2
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