VISION ONE MANAGEMENT PARTNERS, LP

RIASEC RegisteredEst. 2023
Total AUM
$185M
Discretionary
$185M
100% of AUM
Avg account
$36.9M
Accounts
5
Employees
6
Advisory reps
4

Firm details

Headquarters
MIAMI, Florida
CRD number
316551
Registered since
January 6, 2023
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles83.31%
  • Corporations / Businesses16.69%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Vision One Management Partners, LP is organized as a limited partnership and operates as a hedge fund manager that provides portfolio management for pooled investment vehicles and for institutional clients. The firm is registered with the SEC and structures fees as a combination of an asset-based management fee and performance-based compensation. Its regulatory activities include acting as a CPO/CTA and serving as sponsor, general partner or managing member of pooled vehicles, which indicates the firm runs its own investment funds rather than functioning primarily as a multi-manager allocator. Vision One also self-identifies as an active ESG investor, which suggests ESG considerations are incorporated into its investment decision-making or stewardship practices.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 93%, Non-Investment Grade Corp Bonds 5%, Cash & Cash Equivalents 2%93%
  • Exchange Traded Equities93%
  • Non-Investment Grade Corp Bonds5%
  • Cash & Cash Equivalents2%

Owners & executives

3 of 4
  • EDUARDO CASTANEDA

    Chief Compliance OfficerCRD 4638144

  • ALEKSEI MASIUK

    Chief Financial OfficerCRD 4984107

  • COURTNEY MATHER

    Chief Investment OfficerCRD 2987963

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

MIAMI, FL

MIAMI DADE

Location

MIAMI, FL

Headquartered in MIAMI, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.

Metro area
Miami-Port St. Lucie-Fort Lauderdale, FL
Region
South
County
MIAMI DADE
Address
800 Brickell Ave
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth