VIS ADVISORS, LP – investment adviser, $149M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other clients	Fewer than 5	$77,870,000	52.3%
Pooled investment vehicles	3	$70,980,000	47.7%

Filing source

Form ADV 2043417 · Mar 2, 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

2 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.

TAKUMI CAPITAL MANAGEMENT MASTER FUND L.P.Hedge Fund · Last reported Mar 2, 2026$70.7MGross asset value

Feeder funds

TAKUMI CAPITAL MANAGEMENT, LP
TAKUMI CAPITAL MANAGEMENT FUND LTD.

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN BLOCK & ANCHIN LLP NEW YORK, New York, United States

Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ANCHIN BLOCK & ANCHIN LLP
PCAOB 168

Fund details & source

Fund ID: 805-8782896815
Reported beneficial owners: 3
Minimum commitment: $500K

Form ADV 2043417 · Mar 2, 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.

TAKUMI CAPITAL SMALL CAP MASTER FUND, LPHedge Fund · Last reported Apr 21, 2023$8.14MGross asset value

Feeder funds

TAKUMI CAPITAL SMALL CAP FUND, LP
TAKUMI CAPITAL SMALL CAP FUND, LTD.

Fund administrator NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN BLOCK & ANCHIN LLP NEW YORK, New York, United States

Custodian NORTHERN TRUST CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ANCHIN BLOCK & ANCHIN LLP
PCAOB 168

Fund details & source

Fund ID: 805-3862923226
Reported beneficial owners: 3
Minimum commitment: $1M

Form ADV 1754744 · Apr 21, 2023 · 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: Mar 2, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

488 MADISON AVENUE, 11TH FLOOR, SUITE 1120
NEW YORK, NY, 10022, United States

CRD 240786

Filing source

Form ADV 2043417 · Mar 2, 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.