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advised by VISION CAPITAL ADVISORS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 10, 2014 | $81.0M | 153 | $0 | 2500.0% | yes | VISION OPPORTUNITY MASTER FUND, LTD |
| Feb 25, 2014 | $81.0M | 153 | $0 | 2500.0% | yes | VISION OPPORTUNITY MASTER FUND, LTD |
| May 10, 2013 | $137M | 153 | $0 | 2500.0% | yes | VISION OPPORTUNITY MASTER FUND, LTD |
| Mar 26, 2013 | $137M | 153 | $0 | 2500.0% | yes | VISION OPPORTUNITY MASTER FUND, LTD |
| Mar 22, 2013 | $137M | 153 | $0 | 2500.0% | yes | VISION OPPORTUNITY MASTER FUND, LTD |
| Mar 30, 2012 | $193M | 97 | $1.0M | 2900.0% | yes | VISION OPPORTUNITY MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| JP MORGAN CHASE BANK, N.A. | JP MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |