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CRD 137703
ROAD TOWN, TORTOLA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| VISION BLUE DIAMOND FUND, L.P. | Hedge Fund | $264M | Nov 26, 2013 | 2 | Mar 30, 2012 | reported | n/a |
| VISION ASIA MAXIMUS FUND | Hedge Fund | $85.0M | Nov 26, 2013 | 52 | Mar 30, 2012 | reported | 021-174700 |
| VISION PREMIER MAXIMUS SPC - ASIAN ARBITRAGE OPPORTUNITIES SP | Hedge Fund | $70.0M | Nov 26, 2013 | 2 | Mar 30, 2012 | reported | n/a |
| VISION PREMIER MAXIMUS SPC - CYCLICALS SP | Hedge Fund | $25.5M | Nov 26, 2013 | 2 | Mar 30, 2012 | reported | n/a |
| VISION PREMIER MAXIMUS SPC - PAN ASIA EQUITIES SP | Hedge Fund | $19.1M | Nov 26, 2013 | 2 | Mar 30, 2012 | reported | n/a |
| VISION PREMIER MAXIMUS SPC - TECHNOLOGY OPPORTUNITIES SP | Hedge Fund | $10.0M | Nov 26, 2013 | 2 | Mar 30, 2012 | reported | n/a |
| VISION PREMIER MAXIMUS SPC - ASIA EVENTS SP | Hedge Fund | $2.4M | Nov 26, 2013 | 2 | Mar 30, 2012 | reported | n/a |
| GLOBAL VISION FUND - ASIA MAXIMUS (JPY) PORTFOLIO | Hedge Fund | $1.6M | Mar 30, 2012 | 1 | Mar 30, 2012 | dropped | n/a |
| VISION PREMIER MAXIMUS SPC - ASIA INVESTMENT HOLDING SP - CLASS F | Hedge Fund | $1.0M | Nov 26, 2013 | 258 | Mar 30, 2012 | reported | n/a |
| VISION PREMIER MAXIMUS SPC - ASIA INVESTMENT HOLDING SP - CLASS B | Hedge Fund | $383,367 | Nov 26, 2013 | 79 | Mar 30, 2012 | reported | n/a |
| VISION PREMIER MAXIMUS SPC - ASIA CTA SP | Hedge Fund | $301,132 | Nov 26, 2013 | 2 | Mar 28, 2013 | reported | n/a |
| VISION PREMIER MAXIMUS SPC - ASIA INVESTMENT HOLDING SP - CLASS E | Hedge Fund | $288,714 | Nov 26, 2013 | 56 | Mar 30, 2012 | reported | n/a |
| VISION PREMIER MAXIMUS SPC - ASIA INVESTMENT HOLDING SP - CLASS D | Hedge Fund | $201,283 | Mar 30, 2012 | 13 | Mar 30, 2012 | dropped | n/a |
| GLOBAL VISION FUND - ASIA MAXIMUS (USD) PORTFOLIO | Hedge Fund | $149,818 | Nov 26, 2013 | 1 | Mar 30, 2012 | reported | n/a |
| VISION PREMIER MAXIMUS SPC - ASIA INVESTMENT HOLDING SP - CLASS A | Hedge Fund | $119,472 | Nov 26, 2013 | 25 | Mar 30, 2012 | reported | n/a |
| VISION PREMIER MAXIMUS SPC - ASIA INVESTMENT HOLDING SP - CLASS C | Hedge Fund | $46,624 | Nov 26, 2013 | 23 | Mar 30, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ASIA VISION COMPANY LIMITED | Shareholder | E | yes | 08/2007 | Mar 30, 2012 | Nov 26, 2013 |
| FOREVER VISION CO LTD | Shareholder | C | yes | 02/2000 | Mar 30, 2012 | Nov 26, 2013 |
| HSBC INTERNATIONAL TRUSTEE LIMITED | Trustee | E | yes | 06/2007 | Mar 30, 2012 | Nov 26, 2013 |
| PERFECT VISION LIMITED | Shareholder | C | yes | 04/2008 | Mar 30, 2012 | Nov 26, 2013 |
| VISION INVESTMENT MANAGEMENT LIMITED | Owner | E | yes | 10/2003 | Mar 30, 2012 | Nov 26, 2013 |
| WANG, DANIEL, HUA CHANG | CHIEF INVESTMENT OFFICER | Na | yes | 09/2011 | Mar 30, 2012 | Nov 26, 2013 |
| WANG, JERRY, HUA LIN | CHIEF EXECUTIVE OFFICER | Na | yes | 11/2000 | Mar 30, 2012 | Nov 26, 2013 |
| LOUIE, CLIFFORD, KENNETH | CHIEF LEGAL OFFICER | Na | no | 05/2008 | Mar 30, 2012 | Nov 26, 2013 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| VISION INVESTMENT MANAGEMENT (ASIA) LIMITED | n/a | Former SEC adviser | $351M | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2012 | Mar 28, 2013 | $453M | $453M | 2 | 2 | n/a | 14 | $479M |
| 2011 | Mar 30, 2012 | $521M | $521M | n/a | n/a | n/a | 15 | $543M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2012 | $453M | $521M | -13.0% | n/a | n/a | 2 | n/a | n/a | n/a |