Investment adviser · CRD 295069

VISION CAPITAL CORPORATION

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.

TORONTO, ONTARIO, Canada · Form ADV filed Jan 28, 2026

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

Private funds & service providers

3 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 OPPORTUNITY MASTER FUND LIMITED PARTNERSHIP, CLASS BHedge Fund · Last reported Jan 28, 2026$206MGross asset value

Feeder funds

  • VISION OPPORTUNITY TE & NON-U.S. FUND LIMITED PARTNERSHIP, CLASS B
  • VISION OPPORTUNITY U.S. FUND LIMITED PARTNERSHIP, CLASS B
Fund administrator SGGG FUND SERVICES INC. TORONTO, ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, ONTARIO, Canada
Custodian BMO NESBITT BURNS INC. TORONTO, ON, Canada Related to adviser: No
Custodian SCOTIA CAPITAL INC. TORONTO, ONTARIO, Canada Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BMO NESBITT BURNS INC. TORONTO, ONTARIO, Canada
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker SCOTIA CAPITAL INC. TORONTO, ONTARIO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

BMO NESBITT BURNS INC.
LEI M3LKFDNSJGJ7TMLH6Z15

SCOTIA CAPITAL INC.
LEI 5493009NLZXZGJDOPC94

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-2318475254
Reported beneficial owners
1,477
Minimum commitment
$150K
Form D file number
021-395348
Form D file number
021-395545

Form ADV 2031017 · Jan 28, 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.

VISION OPPORTUNITY MASTER FUND LIMITED PARTNERSHIP, CLASS AHedge Fund · Last reported Jan 28, 2026$82MGross asset value

Feeder funds

  • VISION OPPORTUNITY NON-RESIDENT FUND LIMITED PARTNERSHIP
  • VISION OPPORTUNITY TE & NON-U.S. FUND LIMITED PARTNERSHIP, CLASS A
Fund administrator SGGG FUND SERVICES INC. TORONTO, ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, ONTARIO, Canada
Custodian BMO NESBITT BURNS INC. TORONTO, ON, Canada Related to adviser: No
Custodian SCOTIA CAPITAL INC. TORONTO, ONTARIO, Canada Related to adviser: No
Prime broker BMO NESBITT BURNS INC. TORONTO, ONTARIO, Canada
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker SCOTIA CAPITAL INC. TORONTO, ONTARIO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

BMO NESBITT BURNS INC.
LEI M3LKFDNSJGJ7TMLH6Z15

SCOTIA CAPITAL INC.
LEI 5493009NLZXZGJDOPC94

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-7866703658
Reported beneficial owners
339
Minimum commitment
$150K
Form D file number
021-395348
Form D file number
021-395545

Form ADV 2031017 · Jan 28, 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.

VISION STRATEGIC OPPORTUNITY NON-RESIDENT FUND LIMITED PARTNERSHIPHedge Fund · Last reported Jan 28, 2026$9.77MGross asset value

Form D fundraising filings

Vision Strategic Opportunity Non-Resident Fund Limited Partnership

Fund administrator SGGG FUND SERVICES INC. TORONTO, ONTARIO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP TORONTO, ONTARIO, Canada
Custodian BMO NESBITT BURNS INC. TORONTO, ON, Canada Related to adviser: No
Custodian SCOTIA CAPITAL INC. TORONTO, ONTARIO, Canada Related to adviser: No
Prime broker BMO NESBITT BURNS INC. TORONTO, ONTARIO, Canada
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker SCOTIA CAPITAL INC. TORONTO, ONTARIO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 271

BMO NESBITT BURNS INC.
LEI M3LKFDNSJGJ7TMLH6Z15

SCOTIA CAPITAL INC.
LEI 5493009NLZXZGJDOPC94

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-6425941567
Reported beneficial owners
10
Minimum commitment
$150K
Form D file number
021-395347

Form ADV 2031017 · Jan 28, 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: Jan 28, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

20 EGLINTON AVENUE WEST, SUITE 1701
TORONTO, ONTARIO, M4R 1K8, Canada

CRD 295069

Filing source

Form ADV 2031017 · Jan 28, 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.