DFX Intelligence

V••••• P•••••• M•••••• S•• • T••••••••• O••••••••• S•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

V••••• P•••••• M•••••• S•• • T••••••••• O••••••••• S•

advised by V••••• I••••••••• M••••••••• •••• L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:4765ab00-05e4-8f86-b4ea-4a76a5716654

Data as of Nov 26, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Nov 26, 2013
3 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••••• I••••••••• M••••••••• •••• L••••••CRD 137703
Fund type: Hedge Fund
Latest reported GAV: $10.0M••• Locked
Peak reported GAV: $15.3M
Beneficial owners: 2
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 2500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 26, 2013	$10.0M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• T•••••• ••••••• L••••••	H••• T•••••• ••••••• L••••••	Georgetown	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← V••••• I••••••••• M••••••••• •••• L••••••Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4765ab00-05e4-8f86-b4ea-4a76a5716654
First observed: Mar 30, 2012
Last observed: Nov 26, 2013 156 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.