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Type	Result	AUM ($B)

Vision Capital Advantage Fund LP
Firm	Vision Opportunity Capital Management LLC ✚
Fund #	805-6070889629
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Airdrie VCAF GP LLC
Custodian	JPMorgan Chase Bank NA, Merrill Lynch Pierce Fenner & Smith Incorporated, First Republic Bank
Auditor	Eisneramper LLP, Mountjoy Chilton Medley LLP, MCM CPAS & Advisors LLP, Cherry Bekaert LLP
Marketer
Broker	Jefferies & Company Inc, Jefferies LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
FG Advisory Services LLC ✚		0.0
Bill Losey Retirement Solutions LLC ✚		0.0
Sabbia Faro Wealth Management LLC ✚		0.0
Inverlochy Capital Inc ✚		0.0
Acasta Partners UK LLP ✚		0.0
ARM Financial LLC ✚		0.0
The Bycoff Group LLC ✚		0.0
Kaiser Wealth Management ✚		0.0
Amidon & Petersen Financials LLC ✚		0.0
Stone Ridge Advisors LLC ✚		0.0

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