DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

V••••• M••••• F•••• L•••

advised by V••••• C•••••• M••••••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:1b462c39-1a49-b127-afa0-818d0e02fa03

Data as of Jul 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Feb 14, 2012 to Jul 10, 2026
51 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: V••••• C•••••• M••••••••• L•CRD 147443
Fund type: Hedge Fund
Latest reported GAV: $4.2B••• Locked
Peak reported GAV: $4.2B
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 6300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••	B••• O• A••••••• N•••	Charlotte	North Carolina	United States	no	n/a
B•• P•••••• S•	B•• P•••••• S•	Paris	n/a	France	no	n/a
B•• P•••••• S••••••••• C••••	B•• P•••••• S••••••••• C••••	NEW YORK

Relationships

Advises (1)

← V••••• C•••••• M••••••••• L•Registered adviserHedge Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

Occurred
Jul 10, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$3.2B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1b462c39-1a49-b127-afa0-818d0e02fa03
First observed: Feb 14, 2012
Last observed: Jul 10, 2026 2 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.

Jul 10, 2026	$4.2B	4	$1.0M	10000.0%	n/a	V••••• M••••• F•••• L•••
May 1, 2024	$1.1B	3	$1.0M	10000.0%	yes	V••••• M••••• F•••• L•••
Mar 30, 2024	$1.1B	3	$1.0M	10000.0%	yes	V••••• M••••• F•••• L•••
Feb 29, 2024	$1.4B	2	$1.0M	10000.0%	yes	V••••• M••••• F•••• L•••
Feb 27, 2024	$1.4B	2	$1.0M	10000.0%	yes	V••••• M••••• F•••• L•••
Nov 27, 2023	$1.4B	2	$1.0M	10000.0%	yes	V••••• M••••• F•••• L•••
Jun 30, 2023	$1.4B	2	$1.0M	10000.0%	yes	V••••• M••••• F•••• L•••
Jun 30, 2023	$1.4B	2	$1.0M	10000.0%	yes	V••••• M••••• F•••• L•••
Mar 31, 2023	$1.4B	2	$1.0M	10000.0%	yes	V••••• M••••• F•••• L•••
Dec 9, 2022	$1.8B	149	$1.0M	600.0%	yes	V••••• M••••• F•••• L•••
Nov 25, 2022	$1.8B	149	$1.0M	600.0%	yes	V••••• M••••• F•••• L•••
Jul 1, 2022	$1.8B	149	$1.0M	600.0%	yes	V••••• M••••• F•••• L•••
Jun 29, 2022	$1.8B	149	$1.0M	600.0%	yes	V••••• M••••• F•••• L•••
Mar 31, 2022	$1.8B	149	$1.0M	600.0%	yes	V••••• M••••• F•••• L•••
Nov 18, 2021	$1.7B	144	$1.0M	400.0%	yes	V••••• M••••• F•••• L•••
Jul 9, 2021	$1.7B	144	$1.0M	400.0%	yes	V••••• M••••• F•••• L•••
Mar 31, 2021	$1.7B	144	$1.0M	400.0%	yes	V••••• M••••• F•••• L•••
Mar 30, 2020	$2.3B	227	$1.0M	300.0%	yes	V••••• M••••• F•••• L•••
Feb 26, 2020	$1.4B	153	$1.0M	300.0%	yes	V••••• M••••• F•••• L•••
Oct 16, 2019	$1.4B	153	$1.0M	300.0%	yes	V••••• M••••• F•••• L•••
Mar 29, 2019	$1.4B	153	$1.0M	300.0%	yes	V••••• M••••• F•••• L•••
Mar 29, 2019	$1.4B	153	$1.0M	300.0%	yes	V••••• M••••• F•••• L•••
Oct 30, 2018	$1.1B	127	$1.0M	200.0%	yes	V••••• M••••• F•••• L••
Apr 2, 2018	$1.1B	127	$1.0M	200.0%	yes	V••••• M••••• F•••• L••
Mar 30, 2018	$1.1B	127	$1.0M	200.0%	yes	V••••• M••••• F•••• L••
Feb 16, 2018	$1.0B	137	$1.0M	100.0%	yes	V••••• M••••• F•••• L••
Feb 16, 2018	$1.0B	137	$1.0M	100.0%	yes	V••••• M••••• F•••• L••
Feb 16, 2018	$1.0B	137	$1.0M	100.0%	yes	V••••• M••••• F•••• L••
Sep 1, 2017	$1.0B	137	$1.0M	100.0%	yes	V••••• M••••• F•••• L••
Sep 1, 2017	$1.0B	137	$1.0M	100.0%	yes	V••••• M••••• F•••• L••
Jun 7, 2017	$1.0B	137	$1.0M	100.0%	yes	V••••• M••••• F•••• L••
May 18, 2017	$1.0B	137	$1.0M	100.0%	yes	V••••• M••••• F•••• L••
Apr 13, 2017	$1.0B	137	$1.0M	100.0%	yes	V••••• M••••• F•••• L••
Mar 28, 2017	$1.0B	137	$1.0M	100.0%	yes	V••••• M••••• F•••• L••
Apr 8, 2016	$1.2B	116	$1.0M	300.0%	yes	V••••• M••••• F•••• L••
Apr 8, 2016	$1.2B	116	$1.0M	300.0%	yes	V••••• M••••• F•••• L••
Apr 8, 2016	$1.2B	116	$1.0M	300.0%	yes	V••••• M••••• F•••• L••
Mar 30, 2016	$1.2B	116	$1.0M	300.0%	yes	V••••• M••••• F•••• L••
Mar 30, 2016	$1.2B	116	$1.0M	300.0%	yes	V••••• M••••• F•••• L••
Feb 11, 2016	$498M	62	$1.0M	100.0%	yes	V••••• M••••• F•••• L••
Apr 24, 2015	$498M	62	$1.0M	100.0%	yes	V••••• M••••• F•••• L••
Mar 31, 2015	$498M	62	$1.0M	100.0%	yes	V••••• M••••• F•••• L••
Mar 14, 2014	$363M	53	$1.0M	0.0%	yes	V••••• M••••• F•••• L••
Dec 9, 2013	$134M	32	$1.0M	0.0%	yes	V••••• M••••• F•••• L••
Sep 24, 2013	$134M	32	$1.0M	0.0%	yes	V••••• M••••• F•••• L••
Sep 23, 2013	$134M	32	$1.0M	0.0%	yes	V••••• M••••• F•••• L••
Feb 14, 2012	$7.0M	2	$250,000	9600.0%	yes	V••••• M••••• F•••• L••
Feb 14, 2012	$7.0M	2	$250,000	9600.0%	yes	V••••• M••••• F•••• L••