Vision One Fund, LP
Vision One Fund, LP is a hedge fund organized in Cayman Islands and advised by Vision One Management Partners, LP. Its adviser reported $156,062,311 in gross assets for the fund on Form ADV, filed Nov 25, 2024. It reported 10 beneficial owners, about 97% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $156,062,311As reported on Form ADV
- Beneficial owners
- 10
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Pricewaterhouse Coopers
- Administrator
- NAV Fund Services (Cayman) LTD.
- Prime broker
- Goldman Sachs & Co. LLC; J.P. Morgan Securities LLC
- Custodian
- Goldman Sachs & Co. LLC; J.P. Morgan Securities LLC
- Adviser
- Vision One Management Partners, LP · Miami, FL · CRD 316551
- Reported on
- Nov 25, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Vision One Fund, LP
What is the minimum investment for Vision One Fund, LP?
According to its adviser's Form ADV filed Nov 25, 2024, the minimum investment Vision One Fund, LP accepts is $5,000,000.
Who can invest in Vision One Fund, LP?
Vision One Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Vision One Fund, LP?
Its adviser reported $156,062,311 in gross assets on Form ADV filed Nov 25, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Vision One Fund, LP?
Vision One Fund, LP is advised by Vision One Management Partners, LP, based in Miami, FL.
Who are Vision One Fund, LP's service providers?
Its Form ADV lists Pricewaterhouse Coopers as auditor and NAV Fund Services (Cayman) LTD. as administrator.