AUMdb

Vision Strategic Opportunity Non Resident Fund Limited Partnership

Hedge Fund · Canada

Advised by Vision Capital Corporation · reported Jan 2024

Gross asset value

$12.5M

Beneficial owners

13

Minimum investment

$150K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6425941567
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
59%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of January 2024. Figures are as reported by the adviser and not independently verified.