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1•• V••••• M••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

1•• V••••• M••••• F••• L•

advised by 14B CAPITAL MANAGEMENT LP

Cayman Islands

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Search this name across graphsid dfx:ria:7f3f024d-54ee-c8fd-afa1-df033aa8bd42

Data as of Jun 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 29, 2024 to Jun 29, 2024
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: 14B CAPITAL MANAGEMENT LPCRD 319022
Fund type: Hedge Fund
Latest reported GAV: $31.9Mgross asset value on Schedule D 7.B(1), as of 2024-06-29; never fund size
Peak reported GAV: $31.9M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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 29, 2024	$31.9M	2	$1.0M	300.0%	yes	1•• V••••• M••••• F••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008

Relationships

Advises (1)

← 14B CAPITAL MANAGEMENT LPRegistered adviserHedge Fund, ERA
Jun 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7f3f024d-54ee-c8fd-afa1-df033aa8bd42
First observed: Jun 29, 2024
Last observed: Jun 29, 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.