Vision One Management Partners, LP

Fee-Only (% of Portfolio)

Vision One Management Partners provides investment management services to privately offered investment funds and separately managed accounts. These services are intended for sophisticated investors. The firm manages funds in a master-feeder structure and also manages separate accounts. Vision One's investment strategies are managed according to the objectives outlined in the offering documents and investment management agreements.

Assets Under Management$190M
Clients4
AdvisorsN/A
Avg. per Client$47M
Avg. per AdvisorN/A

Fee Structure

Minimum Investment:$5M
Investment management only (planning not offered)

Vision One generally charges an annual management fee ranging from 1% to 1.25% depending on the class of limited partnership interests held by an investor. Qualified investors in separately managed accounts may also be subject to a performance-based profit allocation of 15% - 20% based on realized and unrealized income and gains during each fiscal year, subject to the SMA’s gains exceeding a benchmark return based on the annualized rate of return of the iShares Core S&P Midcap ETF (IJH).

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