Investment adviser · CRD 330151
INVISION MANAGEMENT INC.
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Jun 29, 2026
- Regulatory AUM
- $1.34B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 26 Reported in this filing
- Advisory professionals
- 26 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $1,340,798,481 | 100.0% |
Filing source
Form ADV 2115739 · Jun 29, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
INVISION CAPITAL II, L.P.Private Equity Fund · Last reported Jun 29, 2026$593MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
FIFTH THIRD BANK, NATIONAL ASSOCIATION
LEI QFROUN1UWUYU0DVIWD51
Fund details & source
- Fund ID
- 805-3547025550
- Reported beneficial owners
- 76
- Minimum commitment
- $90K
- Form D file number
- 021-265841
Form ADV 2115739 · Jun 29, 2026 · 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.
INVISION CAPITAL III, L.P.Private Equity Fund · Last reported Jun 29, 2026$385MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
FIFTH THIRD BANK, NATIONAL ASSOCIATION
LEI QFROUN1UWUYU0DVIWD51
Fund details & source
- Fund ID
- 805-5863481143
- Reported beneficial owners
- 199
- Minimum commitment
- $100K
- Form D file number
- 021-504232
Form ADV 2115739 · Jun 29, 2026 · 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.
INVISION CAPITAL III-A, L.P.Private Equity Fund · Last reported Jun 29, 2026$355MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
FIFTH THIRD BANK, NATIONAL ASSOCIATION
LEI QFROUN1UWUYU0DVIWD51
Fund details & source
- Fund ID
- 805-4770152624
- Reported beneficial owners
- 94
- Minimum commitment
- $100K
- Form D file number
- 021-438971
Form ADV 2115739 · Jun 29, 2026 · 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.
INVISION CAPITAL I, L.P.Private Equity Fund · Last reported Jun 29, 2026$7.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FIFTH THIRD BANK, NATIONAL ASSOCIATION
LEI QFROUN1UWUYU0DVIWD51
Fund details & source
- Fund ID
- 805-4366558735
- Reported beneficial owners
- 44
- Minimum commitment
- $100K
- Form D file number
- 021-138576
Form ADV 2115739 · Jun 29, 2026 · 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 29, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
110 N. WACKER DR, SUITE 3325CHICAGO, IL, 60606, United States
CRD 330151
Filing source
Form ADV 2115739 · Jun 29, 2026 · 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.