Vision Capital Advantage Fund, LP

Vision Capital Advantage Fund, LP is a private equity fund operated by Airdrie Partners, Llc and has approximately $9.1 million in assets. There is currently no minimum investment for Vision Capital Advantage Fund, LP. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Vision Capital Advantage Fund, LP Overview

Fund Type: private equity  Vision Capital Advantage Fund, LP is a private equity fund

Private Fund ID: 805-6070889629 Vision Capital Advantage Fund, LP has a private fund ID of 805-6070889629

Fund Manager: Airdrie Partners, Llc (Crd# 174132)

Registered Location: Delaware, United States

Total Assets: $9.1 million

Minimum Investment: $0

Private Funds Managed by Airdrie Partners, Llc (2): Airdrie Partners I Lp , Vision Capital Advantage Fund Lp

Vision Capital Advantage Fund, LP Details

Subadviser: No Is Vision Capital Advantage Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Vision Capital Advantage Fund, LP solicit investments?

Rely on Reg D Exemption: No  Does Vision Capital Advantage Fund, LP have a Reg D exemption?

Audited: Yes  Does Vision Capital Advantage Fund, LP shave audited financial statements?

Master Fund: Yes  Is Vision Capital Advantage Fund, LP a master fund?

Feeder Fund: No  Is Vision Capital Advantage Fund, LP a feeder fund?

GAAP: Yes  Does Vision Capital Advantage Fund, LP use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 99%  

Non-US Ownership: 0%  Non-US ownership in Vision Capital Advantage Fund, LP

Auditor(s): Mountjoy Chilton Medley LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank, ,

Administrator(s):

Vision Capital Advantage Fund, LP Charts and Graphs

Total AUM: $9.1 million

column_171} total assets are $9.1 million

Rank: 22202 out of 30967 registered private funds

Minimum Investment: $0

Vision Capital Advantage Fund, LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Vision Capital Advantage Fund, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds