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

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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

V••• I••••••••• M••••••••• C•• I• L•••

advised by V••• INVESTMENT MANAGEMENT CO. LLC

Cayman Islands

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Search this name across graphsid dfx:ria:3557db9a-8580-8185-33f1-2a4b05f97832

Data as of Oct 7, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Oct 7, 2014
16 observations

Across DFX

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

Private Creditidentity

V••• I••••••••• M••••••••• C•• I• 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••• INVESTMENT MANAGEMENT CO. LLCCRD 106494
Fund type: Securitized Asset Fund
Latest reported GAV: $155Mgross asset value on Schedule D 7.B(1), as of 2014-10-07; never fund size
Peak reported GAV: $285M
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1700%

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
Oct 7, 2014

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANK, N.A.	US BANK, N.A.	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← V••• INVESTMENT MANAGEMENT CO. LLCRegistered adviserSecuritized Asset Fund, IA, no longer reported
Mar 30, 2012 to Oct 7, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3557db9a-8580-8185-33f1-2a4b05f97832
First observed: Mar 30, 2012
Last observed: Oct 7, 2014 145 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.