DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

V••••• C•• I••••••••• L••

advised by V••••• CAPITAL PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:52049980-0867-4f10-0dac-330f65f9ec07

Data as of Jun 17, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jun 17, 2014
7 observations

Across DFX

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

Private Equityidentity

V••••• C•• I••••••••• L••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: V••••• CAPITAL PARTNERS, LLCCRD 155953
Fund type: Private Equity Fund
Latest reported GAV: $229,620••• Locked
Peak reported GAV: $21.0M
Beneficial owners: 10
Minimum investment: $0
Owned by the adviser: 2100%
Owned by funds of funds: 7900%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 17, 2014	$229,620	10

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIZENS BANK	CITIZENS BANK	Providence	Rhode Island	United States	no	n/a
JPMORGAN CHASE BANK N.A.	JPMORGAN CHASE BANK N.A.	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← V••••• CAPITAL PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Jun 17, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:52049980-0867-4f10-0dac-330f65f9ec07
First observed: Feb 14, 2012
Last observed: Jun 17, 2014 149 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.