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Chicago Pacific Vision Partners, LLC

Private Equity FundFund ID 805-2020339520Delaware, United States
Gross assets
$273.6M
Min. investment
Beneficial owners
15
Size rank
Top 26%
Audited
Yes
Structure
Standalone

About this fund

Chicago Pacific Vision Partners, LLC is a private equity fund managed by Chicago Pacific Capital, L.P.. The fund reports $273.6 million in gross assets, placing it among the top 26% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2020339520
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Chicago Pacific Founders Fund II, L.P.Private Equity$1.47B
Chicago Pacific Founders Fund III, L.P.Private Equity$1.18B
Chicago Pacific Founders Fund IV, L.P.Private Equity$827.4M
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Frequently asked questions

How large is Chicago Pacific Vision Partners, LLC?

Chicago Pacific Vision Partners, LLC reports $273.6 million in gross assets, among the top 26% of private funds by size.

Who manages Chicago Pacific Vision Partners, LLC?

Chicago Pacific Vision Partners, LLC is managed by Chicago Pacific Capital, L.P.

Does Chicago Pacific Vision Partners, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$273.6M▼ 5%
Mar '25 — $288MApr '25 — $288MMay '25 — $288MJun '25 — $288MJul '25 — $288MAug '25 — $288MSep '25 — $288MOct '25 — $288MNov '25 — $288MDec '25 — $288MJan '26 — $288MFeb '26 — $288MMar '26 — $273.6MApr '26 — $273.6MMay '26 — $273.6MJun '26 — $273.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds

Investor base

Adviser & related persons43%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.