The VISION CAPITAL CORPORATION is a privately held investment adviser that advises $355.18mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. VISION CAPITAL CORPORATION is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 393.85% over the last 5-years.
The Group has been registered with the SEC for 8.14 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 20 EGLINTON AVENUE WEST SUITE 1701, TORONTO, -. The Group has not been subject to regulatory enforcement actions. They are regulated by 7 US and Non-US bodies.
Their $355.18mn in assets advised are owned by 10 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $298.2mn or 83.96% of Total Assets and Investment Companies (IC) own $56.98mn or 16.04% of Total Assets.
The Group's top investment strategies include Multi Strat, representing 100% of total assets, respectively.
They advise Hedge Fund fund type.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 4 Prime Brokers, 2 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group does not disclose any type of fee.
VISION CAPITAL CORPORATION names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.