THE VISUALIZE GROUP LP
Adviser information for THE VISUALIZE GROUP 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 | 6 |
|---|---|
| Investment Advisory/Research | 5 |
| 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 | 3 | $183.4M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $183.4M |
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 | $183.4M |
| 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 | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
101 PARK AVENUE48TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 AM - 6 PM
Tel: 212-540-5151, Fax: None
Chief Compliance Officer
JUSTIN MORGAN
CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
101 PARK AVENUE
48TH FLOOR
NEW YORK
NY
United States
Tel:
212-540-5161
J******@**************M
(Full email address available in API data)
Industry Affiliates
| VSEP GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VISUALIZE STRATEGIC EVERGREEN PARTNERS MASTER LP | Hedge Fund | $183.4M | $5.0M | 14 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TVG GP LLC | Domestic Entity | – | GENERAL PARTNER | 10/2020 | < 5% |
| IKE, CHUKUDI, MELVIN | Individual | – | MANAGING PARTNER | 10/2020 | < 5% |
| MORGAN, JUSTIN, DAVID | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER | 07/2023 | < 5% |
| IKE, CHUKUDI, MELVIN | Individual | TVG GP LLC | MANAGING MEMBER | 10/2020 | > 75% |
| VISUALIZE MANAGEMENT HOLDINGS LP | Domestic Entity | – | LIMITED PARTNER | 10/2023 | > 75% |
| TVG GP LLC | Domestic Entity | VISUALIZE MANAGEMENT HOLDINGS LP | GENERAL PARTNER | 10/2023 | |
| IKE, CHUKUDI, MELVIN | Individual | VISUALIZE MANAGEMENT HOLDINGS LP | LIMITED PARTNER | 10/2023 | > 75% |