Investment adviser · CRD 110266

ENVISION CAPITAL MANAGEMENT LTD

Investment adviser filing (IA)

SCOTTSDALE, AZ, United States · Form ADV filed Jun 22, 2015

Regulatory AUM
$61.9M
Form ADV · Item 5.F
Client accounts
107
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TALISMAN PARTNERS, LLCOther Private Fund · Last reported Jun 22, 2015$33.5MGross asset value

Form D fundraising filings

TALISMAN PARTNERS LLC

Auditor SARVAS, COLEMAN, EDGELL & TOBIN, P.C. PHOENIX, Arizona, United States
Custodian BOK FINANCIAL CORPORATION PHOENIX, Arizona, United States Related to adviser: No
Custodian JPMORGAN CHASE N.A. SCOTTSDALE, Arizona, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6991695394
Reported beneficial owners
81
Minimum commitment
$250K
Form D file number
021-175570
Form D file number
021-45124

Form ADV 930076 · Jun 22, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GALILEO CAPITAL PARTNERS LLCReal Estate Fund · Last reported Mar 20, 2014$33.7MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9210860661
Reported beneficial owners
93
Minimum commitment
$250K
Form D file number
021-1459824

Form ADV 794968 · Mar 20, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EQUITY INCOME PARTNERS LPReal Estate Fund · Last reported Mar 20, 2014$25.4MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8249717364
Reported beneficial owners
90
Minimum commitment
$100K
Form D file number
021-870952

Form ADV 794968 · Mar 20, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GALILEO CAPITAL PARTNERS, LTD., A CAYMAN ISLANDS EXEMPTED COMPANYReal Estate Fund · Last reported Mar 20, 2014$14.2MGross asset value

Form D fundraising filings

Surgery Center of Beaufort LLC

Fund administrator CAYMAN NATIONAL FUND SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN, LLC PHOENIX, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4477002411
Reported beneficial owners
11
Minimum commitment
$250K
Form D file number
021-145823

Form ADV 794968 · Mar 20, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 22, 2015. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

10751 NORTH FRANK LLOYD WRIGHT BOULEVARD, SUITE 201
SCOTTSDALE, AZ, 85259-2684, United States

CRD 110266

Filing source

Form ADV 930076 · Jun 22, 2015 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.