VISION CAPITAL CORPORATION
Adviser information for VISION CAPITAL CORPORATION last updated from Form ADV on January 26th, 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 | Corporation |
|---|---|
| Fiscal Year End | OCTOBER |
| Legal Location | Canada |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
20 EGLINTON AVENUE WESTSUITE 1701
TORONTO, ONTARIO
Canada
Monday - Friday, 8 AM TO 6 PM
Tel: 416-362-0300, Fax: 416-362-9594
Chief Compliance Officer
VINH TRUONG
CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER
20 EGLINTON AVENUE WEST
SUITE 1701
TORONTO, ONTARIO
Canada
Tel:
416-369-9627
Fax:
416-362-9594
T*****@***********A
(Full email address available in API data)
Industry Affiliates
| VISION OPPORTUNITY FUND (GP) INC. | Sponsor, GP, manager of pooled investment vehicles |
| VISION OPPORTUNITY MASTER FUND (GP) INC. | Sponsor, GP, manager of pooled investment vehicles |
| VISION OPPORTUNITY TE & NON-U.S. FUND (GP) INC. | Sponsor, GP, manager of pooled investment vehicles |
| VISION OPPORTUNITY U.S. FUND (GP) INC. | Sponsor, GP, manager of pooled investment vehicles |
| VISION STRATEGIC OPPORTUNITY FUND (GP) INC. | Sponsor, GP, manager of pooled investment vehicles |
| VISION STRATEGIC OPPORTUNITY NON-RESIDENT FUND (GP) INC. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VISION OPPORTUNITY MASTER FUND LIMITED PARTNERSHIP, CLASS A | Hedge Fund | $108.2M | $0.1M | 465 |
| VISION OPPORTUNITY MASTER FUND LIMITED PARTNERSHIP, CLASS B | Hedge Fund | $214.8M | $0.1M | 1642 |
| VISION STRATEGIC OPPORTUNITY NON-RESIDENT FUND LIMITED PARTNERSHIP | Hedge Fund | $12.5M | $0.1M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| OLIN, JEFFREY, FREDERICK | Individual | – | PRESIDENT AND CEO | 09/2002 | < 5% |
| TRUONG, VINH, QUANG | Individual | – | CHIEF OPERATING OFFICER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | 10/2012 | < 5% |
| OLIN, JEFFREY, FREDERICK | Individual | – | TRUSTEE OF J.O. FAMILY TRUST | 09/2002 | > 75% |
| J.O. FAMILY TRUST | Foreign Entity | – | SHAREHOLDER | 09/2002 | > 75% |
| OLIN, JEFFREY, FREDERICK | Individual | J.O. FAMILY TRUST | TRUSTEE | 09/2002 | |
| VISION VCC HOLDINGS INC. | Foreign Entity | – | SHAREHOLDER | 09/2021 | > 75% |
| J.O. FAMILY TRUST | Foreign Entity | VISION VCC HOLDINGS INC. | SHAREHOLDER | 09/2021 | > 75% |
No. Employees, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMERICOLD REALTY TRUST INC | COM | 35M | 1M | – |
| BROOKDALE SR LIVING INC | COM | 10M | 1M | – |
| DIGITAL RLTY TR INC | COM | 49M | 324K | – |
| EMPIRE ST RLTY TR INC | CL A | 15M | 2M | – |
| FIRST INDL RLTY TR INC | COM | 27M | 563K | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 15M | 2M | – |
| PROLOGIS INC. | COM | 37M | 332K | – |
| SL GREEN RLTY CORP | COM | 20M | 350K | – |
| SPDR S&P 500 ETF TR | PUT | 307M | 565K | – |
| SUN CMNTYS INC | COM | 45M | 374K | – |
| TOLL BROTHERS INC | COM | 20M | 170K | – |
| VENTAS INC | COM | 26M | 505K | – |
| VERIS RESIDENTIAL INC | COM | 10M | 667K | – |