DFX Intelligence

V••••• T••••• H•••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

V••••• T••••• H•••••••• L•••

advised by V••••• CAPITAL MANAGEMENT, L.P.

Cayman Islands

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Search this name across graphsid dfx:ria:148470c3-989d-27d8-9c6c-12c45058b87f

Data as of Aug 24, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2019 to Aug 24, 2020
5 observations

Across DFX

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

Private Equityidentity

V••••• T••••• H•••••••• L••

Private equity fund · shared adv fund id

RIA / Wealth Managementidentity

V••••• T••••• H•••••••• L••

Private fund · shared adv fund id

Facts

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

Adviser: V••••• CAPITAL MANAGEMENT, L.P.CRD 171172
Fund type: Private Equity Fund
Latest reported GAV: $370M••• Locked
Peak reported GAV: $370M
Beneficial owners: 89
Minimum investment: $0
Owned by the adviser: 3400%
Owned by funds of funds: 4100%
Owned by non-US persons: 2700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 24, 2020	$370M	89

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••	C•••••••• N•	SAN FRANCISCO	California	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← V••••• CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2019 to Aug 24, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:148470c3-989d-27d8-9c6c-12c45058b87f
First observed: Mar 29, 2019
Last observed: Aug 24, 2020 74 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.