Vision Capital Corporation
SEC-registered
Investment Adviser
CRD 295069
· SEC file 802-113592
· Toronto, Ontario
· www.linkedin.com
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ADV data as of Jan 28, 2026
- Regulatory AUM
- —
- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Jan 2024 · $336M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Vision Opportunity Master Fund Limited Partnership, Class B master | Hedge Fund | Canada | $215M | 1,642 |
| Vision Opportunity Master Fund Limited Partnership, Class A master | Hedge Fund | Canada | $108M | 465 |
| Vision Strategic Opportunity Non Resident Fund Limited Partnership | Hedge Fund | Canada | $12.5M | 13 |
Private funds (3, $336M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Vision Opportunity Master Fund Limited Partnership, Class B | Hedge Fund | $215M | $150K | 1,642 |
| Vision Opportunity Master Fund Limited Partnership, Class A | Hedge Fund | $108M | $150K | 465 |
| Vision Strategic Opportunity Non Resident Fund Limited Partnership | Hedge Fund | $12.5M | $150K | 13 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 01/28/2026 | 1.38 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 28, 2026.
View current Form ADV (SEC/IAPD) ↗