DFX Intelligence

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

VIP I CF LP

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6cde20b8-e117-d94d-5d1b-310eeaa6cbdd

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:52 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 30, 2020 to Jun 28, 2024
6 observations

Across DFX

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

Private Equityidentity

VIP I Cf LP

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $821Mgross asset value on Schedule D 7.B(1), as of 2024-06-28; never fund size
Peak reported GAV: $1.4B
Beneficial owners: 33
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 9800%
Owned by non-US persons: 2300%
Clients solicited: no
Form D file number: 021-345878an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: United Kingdom
First reported: Jun 30, 2020
Last reported: Jun 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-8632495235

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
Jun 28, 2024	$821M	33	$0	400.0%	yes	VIP I CF LP
Jun 30, 2023	$958M	33	$0	400.0%	yes	VIP I CF LP
Aug 10, 2022	$1.3B	33	$0	400.0%	yes	VIP I CF LP
Jun 29, 2022	$1.3B	33	$0	400.0%	yes	VIP I CF LP
Jun 29, 2021	$1.3B	33	$0	400.0%	yes	VIP I CF LP
Jun 30, 2020	$1.4B	33	$0	400.0%	yes	VIP I CF LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
AZTEC FINANCIAL SERVICES (UK) LIMITED	AZTEC FINANCIAL SERVICES (UK) LIMITED	Fareham	n/a	United Kingdom	no	n/a
LLOYDS BANK CORPORATE MARKETS PLC	LLOYDS BANK CORPORATE MARKETS PLC	London	n/a	United Kingdom	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6cde20b8-e117-d94d-5d1b-310eeaa6cbdd
First observed: Jun 30, 2020
Last observed: Jun 28, 2024 27 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.

VIP I CF LP

United Kingdom

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6cde20b8-e117-d94d-5d1b-310eeaa6cbdd

Data as of Jun 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:52 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 28, 2024

$821M

400.0%

yes

VIP I CF LP

Jun 30, 2023

$958M

400.0%

yes

VIP I CF LP

Aug 10, 2022

$1.3B

400.0%

yes

VIP I CF LP

Jun 29, 2022

$1.3B

400.0%

yes

VIP I CF LP

Jun 29, 2021

$1.3B

400.0%

yes

VIP I CF LP

Jun 30, 2020

$1.4B

400.0%

yes

VIP I CF LP

Custodian

Legal name

City

State

Country

Related person

SEC number

AZTEC FINANCIAL SERVICES (UK) LIMITED

Fareham

n/a

United Kingdom

n/a

LLOYDS BANK CORPORATE MARKETS PLC

London

n/a

United Kingdom

n/a