A. Vision One is an investment adviser with its principal place of business in Miami,
Florida. Vision One is a Delaware limited partnership, with Vision One Management
Partners GP, LLC, a Delaware limited liability company, serving as its general partner.
Vision One Management Partners Holdings, LP (“VOMPH”), the sole limited partner
of Vision One, is principally owned by Courtney R. Mather, wh0 also serves as the Chief
Executive Officer and Chief Investment Officer (“CIO”) of the Firm.
B. Vision One provides discretionary investment management services to privately offered
investment funds intended for sophisticated investors in accordance with the
applicable limited partnership agreements, private placement memoranda, investment
management agreements and other such agreements (collectively, the “Offering
Documents”). Vision One currently serves as the investment manager of three funds
organized in a master-feeder structure including a domestic feeder fund organized in
the State of Delaware (the “Domestic Feeder”), an offshore feeder fund organized in
the Cayman Islands (the “Offshore Feeder”), and a master fund organized in the
Cayman Islands (the “Master Fund”) (each a “Fund” and, collectively, the “Funds”).
The Master Fund serves as the common investment vehicle for the Domestic Feeder
and the Offshore Feeder. Additional investment vehicles may, in the future, be formed
to invest in the Master
Fund. The Firm is not expected to act as an investment adviser
to separately managed client accounts but may do so in the future.
Vision One Fund Partners, LP, an affiliate of the Firm, serves as the general partner to
the Funds (the “General Partner”). Each of the Funds have also established a
governance committee (each, a “Governance Committee”) to consult with the
General Partner regarding certain decisions that otherwise would be within the sole
discretion of the General Partner. A majority of the members of each Governance
Committee will not be affiliated with the Firm. The General Partner may seek the
consent of each Governance Committee from time to time when it believes an approval
by an independent body is necessary or advisable.
C. The Funds are managed in accordance with their own objectives and are not tailored to
any Fund investor (each, an “Investor”). Such Investors accept the terms of advisory
services as set forth in the Funds’ Offering Documents. The Firm has broad investment
authority with respect to the Funds and, as such, Investors should consider whether the
investment objectives of the Funds are in line with their individual objectives and risk
tolerance prior to investment.
D. Vision One does not participate in wrap fee programs.
E. As of May 1, 2023, Vision One managed $128,939,357 in regulatory assets under
management on a discretionary basis.