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Vision Ridge Member, LLC

Private Equity FundFund ID 805-6194079997Delaware, United States
Gross assets
$276.8M
Min. investment
Beneficial owners
3
Size rank
Top 26%
Audited
Yes
Structure
Standalone

About this fund

Vision Ridge Member, LLC is a private equity fund managed by Vision Ridge Partners, LLC. The fund reports $276.8 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 ID805-6194079997
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
Sustainable Asset Fund IV, LPPrivate Equity$2.27B
Sustainable Asset Fund III, LPPrivate Equity$1.37B
Sustainable Asset Fund II, LPPrivate Equity$880.7M
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Frequently asked questions

How large is Vision Ridge Member, LLC?

Vision Ridge Member, LLC reports $276.8 million in gross assets, among the top 26% of private funds by size.

Who manages Vision Ridge Member, LLC?

Vision Ridge Member, LLC is managed by Vision Ridge Partners, LLC.

Does Vision Ridge Member, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$276.8M▲ 9%
Feb '26 — $253.8MMar '26 — $276.8MApr '26 — $276.8MMay '26 — $276.8MJun '26 — $276.8M
Feb '26Form 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 persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.