Investment adviser · CRD 174836

VISION RIDGE PARTNERS, LLC

Investment adviser filing (IA)

BOULDER, CO, United States · Form ADV filed May 28, 2026

Regulatory AUM: $6.11B
Client accounts: 24
Employees: 35
Advisory professionals: 35

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$6,071,837,186	99.4%
Charities	Fewer than 5	$37,969,434	0.6%

Filing source

Form ADV 2109103 · May 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SUSTAINABLE ASSET FUND IV, LPPrivate Equity Fund · Last reported May 28, 2026$2.27BGross asset value

Form D fundraising filings

SUSTAINABLE ASSET FUND IV, LP

Feeder funds

Fund administrator ULTIMUS FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LOS ANGELES, California, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Marketer REDE PARTNERS (AMERICAS) LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

REDE PARTNERS (AMERICAS) LLC
CRD 299631 · SEC 8-70269

Fund details & source

Fund ID: 805-7245396562
Reported beneficial owners: 191
Minimum commitment: $1M
Form D file number: 021-500730
Form D file number: 021-500731
Form D file number: 021-500732
Form D file number: 021-500733

Form ADV 2109103 · May 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SUSTAINABLE ASSET FUND III, LPPrivate Equity Fund · Last reported May 28, 2026$1.37BGross asset value

Feeder funds

SAF III INTERESTS, LLC
SAF III (NON-US FEEDER), LP
SUSTAINABLE ASSET FUND III (US FEEDER), LP

Fund administrator ULTIMUS FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LOS ANGELES, California, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-8093368673
Reported beneficial owners: 203
Minimum commitment: $1M
Form D file number: 021-391032
Form D file number: 021-39103201
Form D file number: 021-39103202

Form ADV 2109103 · May 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SUSTAINABLE ASSET FUND II, LPPrivate Equity Fund · Last reported May 28, 2026$881MGross asset value

Form D fundraising filings

Sustainable Asset Fund II, LP

Feeder funds

SAF II INTERESTS, LLC

Fund administrator ULTIMUS FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LOS ANGELES, California, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3598784833
Reported beneficial owners: 137
Minimum commitment: $1M
Form D file number: 021-305534

Form ADV 2109103 · May 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SAF ANNEX FUND, LPPrivate Equity Fund · Last reported May 28, 2026$822MGross asset value

Feeder funds

SAF ANNEX (NON-US FEEDER), LP
SAF ANNEX (US FEEDER-B), LP
SAF ANNEX (US FEEDER), LP

Fund administrator ULTIMUS FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LOS ANGELES, California, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-1653546726
Reported beneficial owners: 36
Minimum commitment: $1M
Form D file number: 021-447018
Form D file number: 021-44701801
Form D file number: 021-44701802
Form D file number: 021-44701803

Form ADV 2109103 · May 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SUSTAINABLE ASSET FUND II (CAYMAN), LPPrivate Equity Fund · Last reported May 28, 2026$307MGross asset value

Form D fundraising filings

Sustainable Asset Fund II (Cayman), LP

Fund administrator ULTIMUS FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP GEORGE TOWN, Cayman Islands

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1323

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-5744407920
Reported beneficial owners: 41
Minimum commitment: $1M
Form D file number: 021-305984

Form ADV 2109103 · May 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VISION RIDGE MEMBER, LLCPrivate Equity Fund · Last reported May 28, 2026$277MGross asset value

Fund administrator ULTIMUS FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LOS ANGELES, California, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6194079997
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2109103 · May 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VISION CO-INVESTMENT FUND I, LPPrivate Equity Fund · Last reported May 28, 2026$215MGross asset value

Form D fundraising filings

VISION CO-INVESTMENT FUND I, LP

Feeder funds

Fund administrator ULTIMUS FUND SOLUTIONS CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP LOS ANGELES, California, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-4586538418
Reported beneficial owners: 19
Minimum commitment: $1M
Form D file number: 021-511524
Form D file number: 021-511525
Form D file number: 021-511526

Form ADV 2109103 · May 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 28, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1011 WALNUT STREET, SUITE 400
BOULDER, CO, 80302, United States

CRD 174836

Filing source

Form ADV 2109103 · May 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.