VIS ADVISORS, LP
Adviser information for VIS ADVISORS, LP last updated from Form ADV on March 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $169.8M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $169.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $97.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $72.3M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 80 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-106525 |
|---|---|
| SEC ERA File Number | 801-106525 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 240786 |
| Legal Entity Identifier | 549300R8JH2OGK5P7445 |
Principal Office
488 MADISON AVENUE11TH FLOOR, SUITE 1120
NEW YORK
NY
United States
Monday - Friday, 9-5
Tel: 212-355-2592, Fax: 212-355-3639
Websites
Chief Compliance Officer
WADE BOYLAN
10 STATE STREET
SUITE 210
NEWBURYPORT
MA
United States
Tel:
978-997-0675
W******@***************M
(Full email address available in API data)
Regulatory Contact
JOHANN WOLF
COO
488 MADISON AVENUE
11TH FLOOR, SUITE 1120
NEW YORK
NY
United States
Tel:
212 355 2592
Fax:
212 355 3639
J****@*************M
(Full email address available in API data)
Industry Affiliates
| VIS ADVISORS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VIS ASSET MANAGEMENT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TAKUMI CAPITAL MANAGEMENT FUND LTD. | Hedge Fund | $63.5M | $0.5M | 20 |
| TAKUMI CAPITAL MANAGEMENT MASTER FUND L.P. | Hedge Fund | $97.0M | $0.5M | 3 |
| TAKUMI CAPITAL MANAGEMENT, LP | Hedge Fund | $29.0M | $0.5M | 31 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| IZUMI, TOMOYUKI | Individual | – | GENERAL PARTNER AND LIMITED PARTNER | 06/2014 | > 75% |
| WOLF, JOHANN | Individual | – | CHIEF OPERATING OFFICER | 09/2014 | < 5% |
| BOYLAN, WADE, CHRISTOPHER | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2021 | < 5% |