Vision Co-Investment Fund II, LP
Private Equity FundFund ID 805-7707092673Delaware, United States
Gross assets
$68M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 50%
Audited
No
Structure
Standalone
About this fund
Vision Co-Investment Fund II, LP is a private equity fund managed by Vision Ridge Partners, LLC. The fund reports $68 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7707092673 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sustainable Asset Fund IV, LP | Private Equity | $2.27B |
| Sustainable Asset Fund III, LP | Private Equity | $1.37B |
| Sustainable Asset Fund II, LP | Private Equity | $880.7M |
| Saf Annex Fund, LP | Private Equity | $821.7M |
| Sustainable Asset Fund II (cayman), LP | Private Equity | $307.5M |
| Vision Ridge Member, LLC | Private Equity | $276.8M |
Frequently asked questions
How large is Vision Co-Investment Fund II, LP?
Vision Co-Investment Fund II, LP reports $68 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Vision Co-Investment Fund II, LP?
The stated minimum investment is $1 million.
Who manages Vision Co-Investment Fund II, LP?
Vision Co-Investment Fund II, LP is managed by Vision Ridge Partners, LLC.
Does Vision Co-Investment Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Boulder, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$68MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,603 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,272 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds4%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.