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

VULPES PRECIOUS METALS FUND

advised by VULPES INVESTMENT MANAGEMENT PRIVATE LIMITED

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:29903c94-b930-c964-3b72-425db0bd985d

Data as of Jul 21, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2014 to Jul 21, 2014
3 observations

Across DFX

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

Venture Capitalidentity

Vulpes Precious Metals Fund

Venture fund · shared adv fund id

Facts

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

Adviser: VULPES INVESTMENT MANAGEMENT PRIVATE LIMITEDCRD 161048
Fund type: Hedge Fund
Latest reported GAV: $9.4Mgross asset value on Schedule D 7.B(1), as of 2014-07-21; never fund size
Peak reported GAV: $9.5M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 9900%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-1587327an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 31, 2014
Last reported: Jul 21, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1188304476

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 21, 2014	$9.4M	2	$100,000	9900.0%	yes	VULPES PRECIOUS METALS FUND
Jun 30, 2014	$9.4M	2	$100,000	9900.0%	yes	VULPES PRECIOUS METALS FUND
Mar 31, 2014	$9.5M	2	$100,000	9900.0%	yes	VULPES PRECIOUS METALS FUND

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
UBS AG	UBS AG	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← VULPES INVESTMENT MANAGEMENT PRIVATE LIMITEDRegistered adviserHedge Fund, ERA, no longer reported
Mar 31, 2014 to Jul 21, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:29903c94-b930-c964-3b72-425db0bd985d
First observed: Mar 31, 2014
Last observed: Jul 21, 2014 148 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.

VULPES PRECIOUS METALS FUND

advised by VULPES INVESTMENT MANAGEMENT PRIVATE LIMITED

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:29903c94-b930-c964-3b72-425db0bd985d

Data as of Jul 21, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 21, 2014

$9.4M

$100,000

9900.0%

yes

VULPES PRECIOUS METALS FUND

Jun 30, 2014

$9.4M

$100,000

9900.0%

yes

VULPES PRECIOUS METALS FUND

Mar 31, 2014

$9.5M

$100,000

9900.0%

yes

VULPES PRECIOUS METALS FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

UBS AG

London

n/a

United Kingdom

n/a