Hedge fund profile
Vision Opportunity Master Fund Limited Partnership, Class B
Vision Opportunity Master Fund Limited Partnership, Class B is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Vision Capital Corporation, based in Toronto, Ontario, Canada.
$206.4Mgross assets
$150Kminimum
1,477owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2318475254
Reference ID281150
JurisdictionCanada
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership71%
Assets valued100%
Annual auditYes
GAAPNo
Source periodJanuary 2026
Date submitted01/28/2026
Adviser
TypeExempt reporting adviser
SEC number802-113592
CRD295069
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Vision Opportunity Master Fund (gp) Inc.
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCSCOTIA CAPITAL INC.BMO NESBITT BURNS INC.
Custodians
BMO NESBITT BURNS INC.SCOTIA CAPITAL INC.
Administrators
SGGG FUND SERVICES INC.
Marketers
J.P. MORGAN SECURITIES LLC
Same adviser