DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

V• H••••• E••••• M••••• F•••

advised by V• C••••••• L••

Cayman Islands

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Data as of Apr 9, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 5, 2012 to Apr 9, 2014
6 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••••••• L••CRD 150429
Fund type: Hedge Fund
Latest reported GAV: $237M••• Locked
Peak reported GAV: $237M
Beneficial owners: 12
Minimum investment: $5.0M
Owned by the adviser: 1100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 9, 2014	$237M	12

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• E•••••••• • C•••••••• L•••	G•••••• S•••• E•••••••• • C•••••••• L•••	JERSEY CITY	New Jersey	United States	no	8-526
J••••••• C••••••• C•••••••••	J••••••• C••••••• C•••••••••	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← V• C••••••• L••Registered adviserHedge Fund, IA
Jun 5, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 5, 2012
Last observed: Apr 9, 2014 151 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.