VISION RIDGE PARTNERS, LLC
Adviser information for VISION RIDGE PARTNERS, LLC last updated from Form ADV on March 29th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 34 |
|---|---|
| Investment Advisory/Research | 29 |
| 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 | 20 | $4.0B |
| Non-Discretionary | 0 | $0 |
| Total | 20 | $4.0B |
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 | 7 | $3.9B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $35.6M |
| 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 | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 10 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPORTFOLIO COMPANY MANAGEMENT SERVICES |
|---|---|
| Compensation | % of AUMPerformance-based feesSEE SCHEDULE D - MISCELLANEOUS |
Identifiers
| SEC RIA File Number | 801-110951 |
|---|---|
| SEC ERA File Number | 801-110951 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 174836 |
| Legal Entity Identifier | None |
Principal Office
1011 WALNUT STREETSUITE 400
BOULDER
CO
United States
Monday - Friday, 9 AM - 5 PM
Tel: 720-616-6506, Fax: None
Chief Compliance Officer
MATTHEW FOX
CHIEF LEGAL AND ADMINISTRATIVE OFFICER
1011 WALNUT STREET
SUITE 400
BOULDER
CO
United States
Tel:
720-616-6508
M***@***************M
(Full email address available in API data)
Regulatory Contact
REUBEN MUNGER
MANAGING PARTNER
1011 WALNUT STREET
SUITE 400
BOULDER
CO
United States
Tel:
720-616-6508
R******@***************M
(Full email address available in API data)
Industry Affiliates
| SAF ANNEX GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SAF PARTNERS II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SAF PARTNERS III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SAF PARTNERS IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SAF PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VISION RIDGE PARTNERS UK LLP | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| RUNDE HOLDINGS, LP | Private Equity Fund | $86.5M | $1.0M | 3 |
| SAF ANNEX FUND, LP | Private Equity Fund | $711.4M | $1.0M | 37 |
| SUSTAINABLE ASSET FUND II (CAYMAN), LP | Private Equity Fund | $291.1M | $1.0M | 43 |
| SUSTAINABLE ASSET FUND II, LP | Private Equity Fund | $826.4M | $1.0M | 137 |
| SUSTAINABLE ASSET FUND III, LP | Private Equity Fund | $1,315.9M | $1.0M | 201 |
| SUSTAINABLE ASSET FUND IV, LP | Private Equity Fund | $554.5M | $1.0M | 17 |
| SUSTAINABLE ASSET FUND, LP | Private Equity Fund | $138.0M | $1.0M | 42 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MUNGER, REUBEN, SAMUELS | Individual | – | MANAGING PARTNER; CHIEF INVESTMENT OFFICER | 04/2008 | < 5% |
| TRAN, DUYEN, KIM | Individual | – | CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER | 03/2018 | < 5% |
| MUNGER, REUBEN, SAMUELS | Individual | DRAKES VIEW PARTNERS II, LLC | ELECTED MANAGER | 12/2021 | |
| GOERKE, JUSTIN, PAUL | Individual | – | FOUNDING PARTNER; MEMBER | 12/2021 | 10-25% |
| FOX, MATTHEW, BENJAMIN | Individual | – | CHIEF COMPLIANCE OFFICER & CHIEF LEGAL AND ADMINISTRATIVE OFFICER | 04/2022 | < 5% |
| DRAKES VIEW PARTNERS II, LLC | Domestic Entity | – | MEMBER | 07/2022 | 50-75% |
| MUNGER, REUBEN, SAMUELS | Individual | DRAKES VIEW PARTNERS II, LLC | MEMBER | 12/2021 | 50-75% |
| REUBEN A.S. MUNGER 2021 IRREVOCABLE TRUST | Domestic Entity | DRAKES VIEW PARTNERS II, LLC | MEMBER | 08/2022 | 25-50% |
| MUNGER, REUBEN, SAMUELS | Individual | REUBEN A.S. MUNGER 2021 IRREVOCABLE TRUST | TRUSTEE OF REUBEN A.S. MUNGER 2021 IRREVOCABLE TRUST | 06/2021 |