Investment adviser · CRD 161143
VISION CAPITAL LLP
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.
· Form ADV filed Mar 22, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
19 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.
VISION CAPITAL PARTNERS VII LPPrivate Equity Fund · Last reported Mar 22, 2022$178MGross asset value
Feeder funds
- VCP VII FP FEEDER LP
- VCP VII FP LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188
Fund details & source
- Fund ID
- 805-3686641315
- Reported beneficial owners
- 43
- Minimum commitment
- $0
- Form D file number
- 021-116269
Form ADV 1619182 · Mar 22, 2022 · 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 CAPITAL PARTNERS VII B LPPrivate Equity Fund · Last reported Mar 22, 2022$92.9MGross asset value
Feeder funds
- VCP VII BERMUDA FP LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188
Fund details & source
- Fund ID
- 805-6539596863
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 1619182 · Mar 22, 2022 · 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 CAPITAL PARTNERS V-A, L.P.Private Equity Fund · Last reported Mar 22, 2022$18.4MGross asset value
Feeder funds
- VCP V (FOUNDER PARTNER) L.P.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-4664763458
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-76879
Form ADV 1619182 · Mar 22, 2022 · 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 CAPITAL PARTNERS VII C LPPrivate Equity Fund · Last reported Mar 22, 2022$12.3MGross asset value
Feeder funds
- VCP VII C FP LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188
Fund details & source
- Fund ID
- 805-5669105686
- Reported beneficial owners
- 2
- Minimum commitment
- $0
Form ADV 1619182 · Mar 22, 2022 · 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.
GREENSEA INVESTORS LPPrivate Equity Fund · Last reported Mar 22, 2022$10.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188
Fund details & source
- Fund ID
- 805-8369556169
- Reported beneficial owners
- 7
- Minimum commitment
- $0
- Form D file number
- 021-183647
Form ADV 1619182 · Mar 22, 2022 · 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.
CASPIAN GUERNSEY A LPPrivate Equity Fund · Last reported Mar 22, 2022$10.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188
Fund details & source
- Fund ID
- 805-4233949325
- Reported beneficial owners
- 7
- Minimum commitment
- $0
- Form D file number
- 021-183646
Form ADV 1619182 · Mar 22, 2022 · 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.
VCL PARTNERS I LPPrivate Equity Fund · Last reported Mar 22, 2022$4.64MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG CHANNEL ISLANDS LIMITED
PCAOB 6188
Fund details & source
- Fund ID
- 805-1532310966
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-183649
Form ADV 1619182 · Mar 22, 2022 · 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 22, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 161143
Filing source
Form ADV 1619182 · Mar 22, 2022 · 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.