DFX Intelligence

V••••••• E•• N•••• A•••••• A•• C•• U•••• E••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

V••••••• E•• N•••• A•••••• A•• C•• U•••• E••

advised by V••••••• GLOBAL ADVISERS, LLC

Ireland

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Search this name across graphsid dfx:ria:4d7f7b2a-9665-85fe-315e-f41e71577469

Data as of Aug 15, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2023 to Aug 15, 2023
4 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 ADVISERS, LLCCRD 164593
Fund type: U•••• FUND
Latest reported GAV: $26.7M••• Locked
Peak reported GAV: $26.7M
Beneficial owners: 40
Minimum investment: $100M
Owned by the adviser: 3300%
Owned by funds of funds: 0%
Owned by non-US persons: 6700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 15, 2023	$26.7M	40

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• B••••••• H••••••• T•••••• S••••••• •••••••• L••••••	B•••• B••••••• H••••••• T•••••• S••••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← V••••••• GLOBAL ADVISERS, LLCRegistered adviserOther Private Fund, IA, no longer reported
Mar 31, 2023 to Aug 15, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4d7f7b2a-9665-85fe-315e-f41e71577469
First observed: Mar 31, 2023
Last observed: Aug 15, 2023 37 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.