DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

V••••• L••• A•••• V••••••••• A•• A•••••••• F•••

advised by V••••• I••••••••• M••••••••• P•••••• L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:27a179e3-8376-65b5-023b-8e43eb1c9f2e

Data as of Apr 29, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 28, 2012 to Apr 29, 2013
4 observations

Across DFX

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

Venture Capitalidentity

V••••• L••• A•••• V••••••••• a•• A•••••••• F•••

Venture fund · shared adv fund id

Facts

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

Adviser: V••••• I••••••••• M••••••••• P•••••• L••••••CRD 161048
Fund type: Hedge Fund
Latest reported GAV: $20.9M••• Locked
Peak reported GAV: $46.6M
Beneficial owners: 7
Minimum investment: $100,000
Owned by the adviser: 8200%
Owned by funds of funds: 1500%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 29, 2013	$20.9M	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• P••••••	B•• P••••••	London	n/a	United Kingdom	no	n/a
C••••• S•••••	C••••• S••••• S••••••••• ••••••• L••••••	London	n/a	United Kingdom	no	n/a
U•• A•	U•• A•	London

Relationships

Advises (1)

← V••••• I••••••••• M••••••••• P•••••• L••••••Registered adviserHedge Fund, ERA, no longer reported
Feb 28, 2012 to Apr 29, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:27a179e3-8376-65b5-023b-8e43eb1c9f2e
First observed: Feb 28, 2012
Last observed: Apr 29, 2013 163 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.