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V••• I• B••••• A•• 5• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

V••• I• B••••• A•• 5• L•

advised by VICTORIA CAPITAL PARTNERS

Canada

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Search this name across graphsid dfx:ria:85b23c7a-ac66-93ab-b95b-c9440af11836

Data as of Sep 16, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 25, 2015 to Sep 16, 2024
25 observations

Across DFX

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

Private Equityidentity

V••• I• B••••• A•• 5• L•

Private equity fund · shared adv fund id

Venture Capitalidentity

V••• I• B••••• A•• 5• L•

Venture fund · shared adv fund id

Facts

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

Adviser: VICTORIA CAPITAL PARTNERSCRD 162188
Fund type: Private Equity Fund
Latest reported GAV: $79,545gross asset value on Schedule D 7.B(1), as of 2024-09-16; never fund size
Peak reported GAV: $38.9M
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 1600%
Owned by non-US persons: 7400%

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
Sep 16, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANCO DAYCOVAL	BANCO DAYCOVAL S.A.	SAO PAULO	n/a	B•••••	no	n/a
Jpmorgan	JPMORGAN CHASE BANK, N.A.	Brooklyn	New York	United States	no	n/a

Relationships

Advises (1)

← VICTORIA CAPITAL PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 25, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:85b23c7a-ac66-93ab-b95b-c9440af11836
First observed: Mar 25, 2015
Last observed: Sep 16, 2024 24 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.