DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

T•• V•••• E••••••• R••• E••••• F•••• L•••

advised by V•••• M••••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:300854af-f561-4d48-1e32-6d209adfdd52

Data as of Jun 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 21, 2017 to Jun 26, 2026
39 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•••• M••••••••• L•••CRD 148949
Fund type: Hedge Fund
Latest reported GAV: $91.7M••• Locked
Peak reported GAV: $185M
Beneficial owners: 46
Minimum investment: $10.0M
Owned by the adviser: 1500%
Owned by funds of funds: 200%
Owned by non-US persons: 100%

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
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW Y•••	New York	United States	no	8-129
S••••••• C•••••••• B•••	S••••••• C•••••••• B•••	Mumbai	n/a	India	no	n/a
T•• B••• O• N•• Y••• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••

Relationships

Advises (1)

← V•••• M••••••••• L•••Registered adviserHedge Fund, IA
Sep 21, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:300854af-f561-4d48-1e32-6d209adfdd52
First observed: Sep 21, 2017
Last observed: Jun 26, 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.