DFX Intelligence

V••••• C•••••• P••••••• R••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

V••••• C•••••• P••••••• R••••••••• L•••

advised by V••••• CAPITAL PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:145dbd8b-2bfd-4fc6-d3f0-f760726957e7

Data as of Jul 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 28, 2024 to Jul 28, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

V••••• C•••••• P••••••• R••••••••• L•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: V••••• CAPITAL PARTNERS, LLCCRD 155953
Fund type: Private Equity Fund
Latest reported GAV: $1.2B••• Locked
Peak reported GAV: $1.2B
Beneficial owners: 99
Minimum investment: $17,500
Owned by the adviser: 300%
Owned by funds of funds: 8300%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 28, 2024	$1.2B	99	$17,500	300.0%	yes	V••••• C•••••• P••••••• R••••••••• L•••

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
J•• • F•••• R••••••• B•••	J•• • F•••• R••••••• B•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← V••••• CAPITAL PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Jul 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:145dbd8b-2bfd-4fc6-d3f0-f760726957e7
First observed: Jul 28, 2024
Last observed: Jul 28, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.