Vision Plus Capital International Management II Limited

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Assets, Funds, Holdings

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Vision Plus Capital International Management II Limited
CRD #290222
SEC #802-111945
CIK #
AUM
Employees
Phone345-949-8599
AddressHarneys Services Cayman Limited, 4th Floor
Grand Cayman, Cayman Islands
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Vision Plus Capital Fund IV LP 2023-03-28 319.4
VC Vision Plus Capital Growth Fund II LP 2023-03-28 0.0
VC Vision Plus Capital Fund III LP 2021-03-29 346.9
VC Vision Plus Capital Growth Fund I LP 2021-03-29 199.6
VC Vision Plus Capital Fund II LP 2017-09-28 619.9
AUM Breakdown Accounts AUM ($)
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
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