Hedge fund profile
Vision Strategic Opportunity Non-Resident Fund Limited Partnership
Vision Strategic Opportunity Non-Resident Fund Limited Partnership is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Vision Capital Corporation, based in Toronto, Ontario, Canada.
$9.8Mgross assets
$150Kminimum
10owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6425941567
Reference ID205263
JurisdictionCanada
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership58%
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 Strategic Opportunity Non-Resident 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.
Same adviser