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V••••••• A•••••••: registered adviser on the ria / wealth management graph | DFX Data Factory

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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

V••••••• A•••••••

V••••••• A••••••• LLC, CRD 156511

SAN JUAN, PR

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Search this name across graphsid dfx:ria:67f5e62e-ed9f-119c-3a35-808d7255169c

Data as of Apr 8, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 1
On other graphs: 1
Observed: Apr 1, 2013 to Apr 8, 2015
7 observations

Across DFX

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

Real Estate Fundsidentity

V••••••• A•••••••

Real estate fund manager · shared crd

Facts

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

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $115MItem 5.F on the latest filing (2015-04-08); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $115M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
P••••• B••••• F•••••• I•• L••	Real Estate Fund	$138M	Apr 8, 2015	3	Apr 1, 2013	reported	n/a
P••••• B••••• F•••••• L••	Real Estate Fund	$2.0M

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
G••••••••• J•••••• H•••	CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER AND CHIEF INVESTMENT OFFICER	C	yes	11/2010	Apr 1, 2013	Apr 8, 2015
P•••••• N•••••••• A••••	CHIEF EXECUTIVE OFFICER	D	yes	04/2010	Apr 1, 2013

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
Greenwich	Ct	United States	n/a	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2014

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2014	$115M	$219M	-47.5%	n/a	n/a	2	2	n/a	n/a

Relationships

Advises (2)

→ P••••• B••••• F•••••• I•• L••Private fundReal Estate Fund, IA
Apr 1, 2013 to presentfactForm ADV
→ P••••• B••••• F•••••• L••Private fundReal Estate Fund, IA
Apr 1, 2013 to presentfactForm ADV

Controls (2)

← G••••••••• J•••••• H•••OwnerCHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER AND CHIEF INVESTMENT OFFICER, ownership code C, individual
Apr 1, 2013 to presentfactForm ADV
←

Dated events

Occurred
Apr 1, 2013
First Form ADV filing
V••••••• A••••••• filed its initial SEC registration (Form ADV)
Form ADVobserved 7 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:67f5e62e-ed9f-119c-3a35-808d7255169c
First observed: Apr 1, 2013
Last observed: Apr 8, 2015 139 months ago
Source families: Federal regulator filings
3 registered feeds 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.