VISION ONE MANAGEMENT PARTNERS, LP
Adviser information for VISION ONE MANAGEMENT PARTNERS, LP last updated from Form ADV on March 28th, 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 | 8 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 1 |
| 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 | $179.4M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $179.4M |
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 | $156.1M |
| 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 | 1 | $23.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 75 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
800 BRICKELL AVENUESUITE 601
MIAMI
FL
United States
Monday - Friday, 9AM-7PM
Tel: 786-881-3334, Fax: None
Chief Compliance Officer
DANIEL B. HEBERT
CHIEF OPERATING OFFICER
800 BRICKELL AVENUE
SUITE 601
MIAMI
FL
United States
Tel:
786-881-3334
D**@****************M
(Full email address available in API data)
Industry Affiliates
| VISION ONE FUND PARTNERS, LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VISION ONE FUND, LP | Hedge Fund | $156.1M | $5.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VISION ONE MANAGEMENT PARTNERS HOLDINGS, LP | Domestic Entity | – | SOLE LIMITED PARTNER | 03/2021 | > 75% |
| VISION ONE MANAGEMENT PARTNERS GP, LLC | Domestic Entity | – | GENERAL PARTNER | 03/2021 | < 5% |
| VISION ONE MANAGEMENT PARTNERS GP, LLC | Domestic Entity | VISION ONE MANAGEMENT PARTNERS HOLDINGS, LP | GENERAL PARTNER | 03/2021 | |
| HEBERT, DANIEL, BENOIT LEONARD | Individual | – | CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER | 03/2021 | < 5% |
| HEBERT, DANIEL, BENOIT LEONARD | Individual | VISION ONE MANAGEMENT PARTNERS GP, LLC | MEMBER/DIRECTOR | 03/2021 | |
| WALLACE, DENNIS, FRANKLIN | Individual | – | CHIEF DEVELOPMENT OFFICER | 03/2021 | < 5% |
| WALLACE, DENNIS, FRANKLIN | Individual | VISION ONE MANAGEMENT PARTNERS GP, LLC | DIRECTOR | 03/2021 | |
| HARPER, STEPHEN, JOSEPH | Individual | VISION ONE MANAGEMENT PARTNERS GP, LLC | DIRECTOR | 03/2021 | |
| MATHER, COURTNEY, RICHARD | Individual | – | CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER | 03/2021 | < 5% |
| MATHER, COURTNEY, RICHARD | Individual | VISION ONE MANAGEMENT PARTNERS HOLDINGS, LP | LIMITED PARTNER | 03/2021 | 50-75% |
| MATHER, COURTNEY, RICHARD | Individual | VISION ONE MANAGEMENT PARTNERS GP, LLC | MEMBER/DIRECTOR | 03/2021 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACUITY BRANDS INC | COM | 23M | 95K | – |
| CAESARS ENTERTAINMENT INC NEW | COM | 26M | 663K | – |
| KOHLS CORP | COM | 21M | 906K | – |
| TRIUMPH GROUP INC NEW | COM | 38M | 2M | – |
| TEGNA INC | COM | 14M | 1M | – |
| VESTIS CORPORATION COM SHS | COM | 25M | 2M | – |