DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

T•• V•••• L••••• C••••• F•••• L•••

advised by V•••• M••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:2dcdb484-c85e-8f5a-bb55-b5c003b2c1e9

Data as of Oct 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 29, 2023 to Oct 29, 2024
8 observations

Across DFX

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

Private Creditidentity

T•• V•••• L••••• C••••• F•••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: V•••• M••••••••• L•••CRD 148949
Fund type: Hedge Fund
Latest reported GAV: $18.6M••• Locked
Peak reported GAV: $18.6M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 5500%
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
Oct 29, 2024	$18.6M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW Y•••	New York	United States	no	8-129
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← V•••• M••••••••• L•••Registered adviserHedge Fund, IA
Sep 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2dcdb484-c85e-8f5a-bb55-b5c003b2c1e9
First observed: Sep 29, 2023
Last observed: Oct 29, 2024 23 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.