Investment adviser · CRD 162694

VISION CAPITAL ADMINISTRATION LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BURLINGAME, CA, United States · Form ADV filed Mar 21, 2013

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

VISION CAPITAL III LPVenture Capital Fund · Last reported Mar 21, 2013$14.2MGross asset value
Fund administrator KLEINWORT BENSON (CHANNEL ISLANDS) CORPORATE SERVICES LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LIMITED ST HELIER, Jersey
Custodian KB (CI) NOMINEES LIMITED ST. HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6145630634
Reported beneficial owners
7
Minimum commitment
$5M

Form ADV 704430 · Mar 21, 2013 · 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.

VISION EXTENSION LPVenture Capital Fund · Last reported Mar 21, 2013$812KGross asset value
Fund administrator KLEINWORT BENSON (CHANNEL ISLANDS) CORPORATE SERVICES LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian KB (CI) NOMINEES LIMITED ST. HELIER, Jersey Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9995885967
Reported beneficial owners
42
Minimum commitment
$250K

Form ADV 704430 · Mar 21, 2013 · 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 21, 2013. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

700 AIRPORT BLVD., SUITE 370
BURLINGAME, CA, 94010, United States

CRD 162694

Filing source

Form ADV 704430 · Mar 21, 2013 · 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.