ENVISION ASSET MANAGEMENT
Adviser information for ENVISION ASSET MANAGEMENT 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 | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Mauritius |
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 | – |
Identifiers
| SEC RIA File Number | 802-119270 |
|---|---|
| SEC ERA File Number | 802-119270 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 309794 |
| Legal Entity Identifier | None |
Principal Office
19 BANK STREET4TH FLOOR
CYBERCITY, EBENE
Mauritius
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: +230 4048800, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| APEX FUND SERVICES (MAURITIUS) LTD | Accountant or accounting firm |
| THE COLONY GROUP, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ENVISION INDIA FUND | Hedge Fund | $113.2M | $1.0M | 40 |
| ENVISION INDIA FUND LP | Hedge Fund | $100.2M | $1.0M | 35 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ENVISION CAPITAL SERVICES PRIVATE LIMITED | Foreign Entity | – | PARENT COMPANY | 07/2020 | > 75% |
| BROCHIN, FRANK, Mike | Individual | – | DIRECTOR | 07/2020 | < 5% |
| MILLER, STEPHEN, SCOTT | Individual | – | DIRECTOR | 07/2020 | < 5% |
| Mottay, Veganaden | Individual | – | DIRECTOR | 07/2020 | < 5% |
| Shah, Nilesh, Hastimal | Individual | ENVISION CAPITAL SERVICES PRIVATE LIMITED | EQUITY OWNER/DIRECTOR | 07/2020 | > 75% |
| Mungutroy, Vaneesha | Individual | – | DIRECTOR | 11/2023 | < 5% |
| THEISEN, DENNIS, HELMUT | Individual | – | DIRECTOR | 04/2023 | < 5% |