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

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

V••••• L••• F••• M••••• L•••

advised by V••••• GLOBAL INVESTORS LP

Cayman Islands

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Search this name across graphsid dfx:ria:3985146e-d491-6820-95a0-61df948589f8

Data as of Nov 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2012 to Nov 5, 2024
37 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••••• GLOBAL INVESTORS LPCRD 132272
Fund type: Hedge Fund
Latest reported GAV: $7.9Bgross asset value on Schedule D 7.B(1), as of 2024-11-05; never fund size
Peak reported GAV: $9.5B
Beneficial owners: 124
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 800%
Owned by non-US persons: 2200%

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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK	New York	United States	no	8-41342
CITIBANK (CHINA)	CITIBANK (CHINA) CO., LTD.	Shanghai	n/a	China	no	n/a
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK

Relationships

Advises (1)

← V••••• GLOBAL INVESTORS LPRegistered adviserHedge Fund, IA
Mar 28, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3985146e-d491-6820-95a0-61df948589f8
First observed: Mar 28, 2012
Last observed: Nov 5, 2024 22 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.