Vision Capital III LP
Vision Capital Administration · adviser of record: Vision Capital Administration LLC · 2011 vintage
Vision Capital III LP is a 2011 venture fund managed by Vision Capital Administration. It reported $14.2mm in gross assets at year-end 2012, against a peak of $21.1mm in 2011.
- Latest value held
- $14.2mm year-end 2012
- Peak
- $21.1mm year-end 2011
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2012 | $14.2mm | – | -33% |
| 2011 | $21.1mm | – | – |
Other funds from Vision Capital Administration
- Vision Extension LP 2011
All Vision Capital Administration funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-6145630634. Data updated October 13, 2026.
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