DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)

V•••••• C•••••• D••••• L•••••• I••••••••• S•••

advised by V•••••• CAPITAL PARTNERS, L.P.

Luxembourg

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Search this name across graphsid dfx:ria:886b3796-d323-8ed6-100c-9abd70627033

Data as of Dec 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2022 to Dec 19, 2024
13 observations

Across DFX

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

Private Equityidentity

V•••••• C•••••• D••••• L•••••• I••••••••• S•••

Private equity fund · shared adv fund id

Private Creditidentity

V•••••• C•••••• D••••• L•••••• I••••••••• S•••

Credit 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, L.P.CRD 281851
Fund type: D••••• L•••••• FUND
Latest reported GAV: $31.7M••• Locked
Peak reported GAV: $31.7M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 19, 2024	$31.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK & TRUST CO.	STATE STREET BANK & TRUST CO.	Boston	Massachusetts	United States	no	n/a
STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH	STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← V•••••• CAPITAL PARTNERS, L.P.Registered adviserOther Private Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:886b3796-d323-8ed6-100c-9abd70627033
First observed: Mar 31, 2022
Last observed: Dec 19, 2024 21 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.