{ "crd_number": 240786, "slug": "vis-advisors-lp-new-york-ny-240786", "primary_business_name": "VIS ADVISORS, LP", "legal_name": "VIS ADVISORS, LP", "dbas": [], "city": "New York", "state": "NY", "country": "United States", "cbsa_code": "35620", "metro": { "cbsa_code": "35620", "common_name": "New York", "msa_name": "New York-Newark-Jersey City, NY-NJ", "path": "/advisors/ny/new-york" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2015-08-10", "years_registered": 11, "period": "2026-10-01", "filing_date": "2026-03-02", "carried_forward": false, "raum_total": 148850000.0, "raum_discretionary": 148850000.0, "raum_non_discretionary": 0.0, "raum_band": "100m_500m", "raum_band_label": "$100 million to $500 million", "total_employees": 3, "advisory_employees": 3, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "other": { "raum": 77870000.0, "count": 1, "description": "NON US FOUNDATION", "fewer_than_5": true }, "pooled_investment_vehicles": { "raum": 70980000.0, "count": 3 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_businesses_institutional", "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "NY" ], "websites": [ "https://takumifund.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/240786", "city_as_filed": "NEW YORK", "url": "https://advisorcensus.com/firm/vis-advisors-lp-new-york-ny-240786", "display_name": "VIS Advisors, LP", "summary": "VIS Advisors, LP is an SEC-registered investment advisory firm in New York, NY, registered since 2015, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 2, 2026.", "citation": "AdvisorCensus. VIS Advisors, LP (CRD 240786): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)", "Portfolio management for businesses (other than small businesses) or institutional clients" ], "quick_answers": [ { "q": "How is VIS Advisors, LP compensated?", "a": "On its Form ADV (Item 5.E, October 2026), VIS Advisors, LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees." }, { "q": "How much does VIS Advisors, LP charge?", "a": "Its Form ADV Part 2A brochure dated March 2, 2026 states: Asset-based fee: 1.3% to 1.5% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement." }, { "q": "Where is VIS Advisors, LP located?", "a": "VIS Advisors, LP's principal office is in New York, NY, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F)." }, { "q": "Is VIS Advisors, LP registered with the SEC or a state?", "a": "VIS Advisors, LP is an SEC-registered investment advisory firm, registered since 2015. Status as filed: Approved. CRD 240786." }, { "q": "How much does VIS Advisors, LP manage?", "a": "VIS Advisors, LP reports $148,850,000 in regulatory assets under management in its Form ADV filing dated March 2, 2026 (100% discretionary)." }, { "q": "How have VIS Advisors, LP's assets and staff changed since 2021?", "a": "In the Form ADV data for VIS Advisors, LP: Regulatory assets under management: $178,320,000 in the October 2021 data and $148,850,000 in the October 2026 data, down 17%. Total employees: 2 in October 2021 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does VIS Advisors, LP serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (3); other (1)." }, { "q": "Which custodians does VIS Advisors, LP use?", "a": "VIS Advisors, LP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists UBS Switzerland AG as a custodian holding 10% or more of its separately managed account assets." }, { "q": "Does VIS Advisors, LP report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/240786" } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 178320000.0, "total_employees": 2, "filing_date": "2021-03-05" }, { "period": "2022-10-01", "regulatory_assets_under_management": 166900000.0, "total_employees": 3, "filing_date": "2022-07-25" }, { "period": "2023-10-01", "regulatory_assets_under_management": 174710000.0, "total_employees": 3, "filing_date": "2023-04-21" }, { "period": "2024-10-01", "regulatory_assets_under_management": 169820000.0, "total_employees": 3, "filing_date": "2024-03-01" }, { "period": "2025-10-01", "regulatory_assets_under_management": 143150000.0, "total_employees": 3, "filing_date": "2025-03-03" }, { "period": "2026-10-01", "regulatory_assets_under_management": 148850000.0, "total_employees": 3, "filing_date": "2026-03-02" } ], "recent_changes": [], "fees_from_brochure": { "source": "Form ADV Part 2A brochure dated March 2, 2026", "provided_by_the_firm": false, "tiers": [], "flat_rate": null, "stated_range": "1.3% to 1.5% a year", "stated_maximum": null, "account_minimum": null, "account_minimum_may_be_waived": false, "minimum_annual_fee": null, "planning_fees": [], "figures": [ { "label": "Asset-based fee", "statements": [ "Asset-based fee: 1.3% to 1.5% a year (a range, as the brochure states it)" ], "quotes": [ "The advisory contract or offering documents will determine the exact fee structure, however, the management fee typically ranges between 1.3% and 1.5% annually of the Client Account NAV (before deduction of any accrued incentive allocation)." ] } ], "values": { "tiers": [], "range_pct": [ 1.3, 1.5 ], "max_pct": null, "account_minimum": null, "minimum_annual_fee": null, "planning": [] }, "quotes": [ "The advisory contract or offering documents will determine the exact fee structure, however, the management fee typically ranges between 1.3% and 1.5% annually of the Client Account NAV (before deduction of any accrued incentive allocation)." ], "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable." }, "custodians": [ { "name": "UBS Switzerland AG", "name_as_filed": "UBS SWITZERLAND AG", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/vis-advisors-lp-new-york-ny-240786.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 3, "fewer_than_5": false, "raum": 70980000.0 }, { "type": "other", "label": "Other", "count": 1, "fewer_than_5": true, "raum": 77870000.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/240786", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }