Investment adviser · CRD 137703

VISION INVESTMENT MANAGEMENT (BVI) LIMITED

Investment adviser filing (IA)

ROAD TOWN, TORTOLA, British Virgin Islands · Form ADV filed Nov 26, 2013

Regulatory AUM
$453M
Form ADV · Item 5.F
Client accounts
14
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

16 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 BLUE DIAMOND FUND, L.P.Hedge Fund · Last reported Nov 26, 2013$264MGross asset value
Fund administrator BANK OF BERMUDA (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE GEORGETOWN, Hong Kong
Custodian BANK OF BERMUDA (CAYMAN) LIMITED GEORGETOWN, Cayman Islands 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
805-1440716656
Reported beneficial owners
2
Minimum commitment
$100M

Form ADV 768834 · Nov 26, 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 ASIA MAXIMUS FUNDHedge Fund · Last reported Nov 26, 2013$85MGross asset value

Form D fundraising filings

Vision Asia Maximus Fund

Fund administrator BANK OF BERMUDA (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE GEORGETOWN, Cayman Islands
Custodian BANK OF BERMUDA (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Related to adviser: No
Marketer ALTEGRIS INVESTMENTS, INC. LA JOLIA, California, United States Related to adviser: No
Marketer DB ALEX. BROWN LLC NEW YORK, New York, United States Related to adviser: No
Marketer MT RUSHMORE SECURITIES LLC FAIRFIELD, Iowa, United States Related to adviser: No
Marketer NIGHTHAWK PARTNERS INC. NEW JERSEY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ALTEGRIS INVESTMENTS, INC.
CRD 8258 · SEC 8-24931

DB ALEX. BROWN LLC
CRD 17790 · SEC 8-35766

MT RUSHMORE SECURITIES LLC
CRD 130955 · SEC 8-66412

NIGHTHAWK PARTNERS INC.
CRD 44134 · SEC 8-50551

Fund details & source
Fund ID
805-1524587409
Reported beneficial owners
52
Minimum commitment
$50K
Form D file number
021-174700

Form ADV 768834 · Nov 26, 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 PREMIER MAXIMUS SPC - ASIAN ARBITRAGE OPPORTUNITIES SPHedge Fund · Last reported Nov 26, 2013$70MGross asset value
Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE GEORGETOWN, Cayman Islands
Custodian HSBC TRUSTEE (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Related to adviser: No
Prime broker CREDIT SUISSE SECURITIES (EUROPE) LIMITED LONDON, United Kingdom
Prime broker NOMURA INTERNATIONAL PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6143770561
Reported beneficial owners
2
Minimum commitment
$50K

Form ADV 768834 · Nov 26, 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 PREMIER MAXIMUS SPC - CYCLICALS SPHedge Fund · Last reported Nov 26, 2013$25.5MGross asset value
Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE GEORGETOWN, Cayman Islands
Custodian HSBC TRUSTEE (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Related to adviser: No
Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5213497112
Reported beneficial owners
2
Minimum commitment
$50K

Form ADV 768834 · Nov 26, 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 PREMIER MAXIMUS SPC - PAN ASIA EQUITIES SPHedge Fund · Last reported Nov 26, 2013$19.1MGross asset value
Fund administrator CITCO FUND SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE GEORGETOWN, Cayman Islands
Custodian CITCO FUND SERVICES (BERMUDA) LIMITED HAMILTON, Bermuda Related to adviser: No
Prime broker MORGAN STANLEY & CO INCORPORATED NEW YORK, New York, United States
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5758179065
Reported beneficial owners
2
Minimum commitment
$50K

Form ADV 768834 · Nov 26, 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 PREMIER MAXIMUS SPC - TECHNOLOGY OPPORTUNITIES SPHedge Fund · Last reported Nov 26, 2013$10MGross asset value
Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE GEORGETOWN, Cayman Islands
Custodian HSBC TRUSTEE (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5277142019
Reported beneficial owners
2
Minimum commitment
$50K

Form ADV 768834 · Nov 26, 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 PREMIER MAXIMUS SPC - ASIA EVENTS SPHedge Fund · Last reported Nov 26, 2013$2.39MGross asset value
Fund administrator HSBC TRUSTEE (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE GEORGETOWN, Cayman Islands
Custodian HSBC TRUSTEE (CAYMAN) LIMITED GEORGETOWN, Cayman Islands Related to adviser: No
Prime broker DEUTSCHE BANK AG LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8279416605
Reported beneficial owners
2
Minimum commitment
$50K

Form ADV 768834 · Nov 26, 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: Nov 26, 2013. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

CRAIGMUIR CHAMBERS, 71
ROAD TOWN, TORTOLA, British Virgin Islands

CRD 137703

Filing source

Form ADV 768834 · Nov 26, 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.