Sp26-1, a Segregated Portfolio of Vision One SPC Ltd.
Hedge FundFund ID 805-3896740046Cayman Islands
Gross assets
$110M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Sp26-1, a Segregated Portfolio of Vision One SPC Ltd. is a hedge fund managed by Vision One Management Partners, LP. The fund reports $110 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $5 million. 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 ID | 805-3896740046 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vision One Fund, LP | Hedge | $153.8M |
Frequently asked questions
How large is Sp26-1, a Segregated Portfolio of Vision One SPC Ltd.?
Sp26-1, a Segregated Portfolio of Vision One SPC Ltd. reports $110 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Sp26-1, a Segregated Portfolio of Vision One SPC Ltd.?
The stated minimum investment is $5 million.
Who manages Sp26-1, a Segregated Portfolio of Vision One SPC Ltd.?
Sp26-1, a Segregated Portfolio of Vision One SPC Ltd. is managed by Vision One Management Partners, LP.
Does Sp26-1, a Segregated Portfolio of Vision One SPC Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Miami, FL
Service providers
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,788 private funds
Gross assets vs Hedge FundsTop 55%
Larger than 45% of 12,574 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.