DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)master fundfund of funds

A••• D••••••••• C••••• M•••••••• M••••• L••••••

advised by V••••••• A•• P••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:35c7127a-19c4-7faa-6205-b7032c5859c3

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 29, 2023 to Jun 28, 2024
2 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••••••• A•• P••••••• L••CRD 325562
Fund type: FUND OF FUNDS
Latest reported GAV: $281,351••• Locked
Peak reported GAV: $7.0M
Beneficial owners: 1
Minimum investment: $150,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2024	$281,351	1

Relationships

Advises (1)

← V••••••• A•• P••••••• L••Registered adviserOther Private Fund, ERA
Jun 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:35c7127a-19c4-7faa-6205-b7032c5859c3
First observed: Jun 29, 2023
Last observed: Jun 28, 2024 27 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.