AUMdb

Vis Advisors, Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 240786 · SEC file 801-106525 · New York, NY · WWW.TAKUMIFUND.COM
☆ Save with Pro ADV data as of Mar 02, 2026
Regulatory AUM
$149M
Discretionary
$149M
Clients
4
Avg AUM / client
$37.2M
Accounts
4
Employees
3

AUM over time

$25.9M $178M
Aug 2015 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 02, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $71.0M 47.7%
Other 1 $77.9M 52.3%

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $190M combined gross assets

FundTypeDomicileGross assetsOwners
Takumi Capital Management Master Fund L.P. master Hedge Fund Cayman Islands $97.0M 3
Takumi Capital Management Fund Ltd. feeder Hedge Fund Cayman Islands $63.5M 20
Takumi Capital Management, Lp feeder Hedge Fund Delaware $29.0M 31

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Izumi, Tomoyuki General Partner And Limited Partner Jun 2014 (12y) 75% or more
Wolf, Johann Chief Operating Officer Sep 2014 (12y) Less than 5%
Boylan, Wade, Christopher Chief Compliance Officer Mar 2021 (5y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (3, $190M gross assets)

FundTypeGross assetsMin. investmentOwners
Takumi Capital Management Master Fund L.P. Hedge Fund $97.0M $500K 3
Takumi Capital Management Fund Ltd. Hedge Fund $63.5M $500K 20
Takumi Capital Management, Lp Hedge Fund $29.0M $500K 31

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/02/2026 1.62 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 02, 2026.

View current Form ADV (SEC/IAPD) ↗