AUMdb

Vision Opportunity Master Fund Limited Partnership, Class A

Hedge Fund · Canada · master fund

Advised by Vision Capital Corporation · reported Jan 2024

Gross asset value

$108M

Beneficial owners

465

Minimum investment

$150K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-7866703658
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
79%
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.