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SEC Form ADV · CIK 1764403

VISION CAPITAL CORPORATION

Registered Investment AdviserCAERA
$298.2M
Assets Under Management
3
Total Clients
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Registration Details

CIK
1764403
Accession
crd-295069
Location
TORONTO, ONTARIO, CA
Filing Date
January 28, 2026
AUM
$298.2M
Total Clients
3
Amendment
No
SEC EDGAR
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Client Types

Hedge Funds

Investment Strategies

ERA

Private Funds

3 private funds reported on Form ADV Schedule D 7.B.1, $298.2M in combined gross assets.

  • VISION OPPORTUNITY MASTER FUND LIMITED PARTNERSHIP, CLASS BHedge FundMaster Fund$206.4M
  • VISION OPPORTUNITY MASTER FUND LIMITED PARTNERSHIP, CLASS AHedge FundMaster Fund$82.0M
  • VISION STRATEGIC OPPORTUNITY NON-RESIDENT FUND LIMITED PARTNERSHIPHedge Fund$9.8M

About this Adviser

VISION CAPITAL CORPORATION is a registered investment adviser headquartered in TORONTO, ONTARIO, CA, managing approximately $298.2M in assets across 3 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.

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