Vision One Management Partners, Lp
- Regulatory AUM
- $185M
- Discretionary
- $185M
- Clients
- 5
- Avg AUM / client
- $36.9M
- Accounts
- 5
- Employees
- 6
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $154M | 83.3% |
| Corporations and other businesses | 2 | $30.8M | 16.7% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $156M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Vision One Fund, Lp master | Hedge Fund | Cayman Islands | $156M | 10 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Harper, Stephen, Joseph | Director | Mar 2021 (5y) | GP / trustee / elected manager of Vision One Management Partners Gp, Llc (indirect) | |
| Mather, Courtney, Richard | Limited Partner | Mar 2021 (5y) | ≈ 37.5% – 75% via Vision One Management Partners Holdings, Lp | |
| Wallace, Dennis, Franklin | Chief Development Officer | Mar 2021 (5y) | Less than 5% | |
| Castaneda, Eduardo | Chief Compliance Officer | Oct 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Vision One Management Partners Holdings, Lp | Sole Limited Partner | Mar 2021 | A | 75% or more |
| Vision One Management Partners Gp, Llc | General Partner | Mar 2021 | A | Less than 5% |
| Vision One Management Partners Gp, Llc | General Partner | Mar 2021 | B | GP / trustee / elected manager of Vision One Management Partners Holdings, Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Mather, Courtney, Richard: 50% – 75% of Vision One Management Partners Holdings, Lp × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $156M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Vision One Fund, Lp | Hedge Fund | $156M | $5.0M | 10 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.22 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
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Northern Trust $25.8M (14% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗