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RIA / WealthRegistered adviserindependent wealth managerSEC registeredRAUM 100m 1b

V3LIMITED LLC

CRD 169624

RADNOR, PA

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:88c4fb58-cf79-8172-c9cb-e223dd80f374

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 1
On other graphs: 1
Observed: Nov 15, 2013 to Mar 31, 2026
23 observations

Across DFX

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

Private Equityidentity

V3limited LLC

Private equity manager · shared crd

Facts

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

Firm class: independent wealth managerderivedprivate_client_share=0.99 fund_share=0.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $122MItem 5.F on the latest filing (2026-03-31); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $0
Private client RAUM: $121MderivedItem 5.D individuals plus high net worth individuals
Private client share: 99%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 2
Advisory employees: 2
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 57
High net worth clients: 50
SEC number: 801-78846
CRD: 169624
Filings on the tape: 23
First filed: Nov 15, 2013
Latest filed: Mar 31, 2026
Organised: Limited Liability Company, DE
Website: v3-limited.com

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
V3 OPPORTUNITY FUND I LP	Private Equity Fund	$762,043	Mar 29, 2024	6	Nov 15, 2013	reported	021-207171

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
KELLERMAN, TODD, ANDREW	PRINCIPAL AND CHIEF COMPLIANCE OFFICER	D	yes	11/2013	Nov 15, 2013	Mar 29, 2024
WRAY, TIMOTHY, FIRESTONE	Principal	D	yes	11/2013	Nov 15, 2013	Mar 29, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
V3 OPPORTUNITY FUND GP LLC	n/a	n/a	n/a	N	yes	n/a

Offices

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

City	State	Country	Employees	Also broker-dealer
Phoenix	Az	United States	1	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
2025	Mar 31, 2026	$122M	$0	2	2	1	n/a	n/a
2024	Mar 31, 2025	$143M	$0	2	2	1	n/a	n/a
2023	Mar 29, 2024	$147M	$762,043	2	2	1	1	$762,043
2022	Mar 31, 2023	$138M	$79,138	2	2	1	1	$79,138
2021	Mar 31, 2022	$149M	$334,620	2	2	0	1	$334,620
2020	Mar 31, 2021	$157M	$278	2	2	1	1	$278
2019	Mar 30, 2020	$243M	$240M	2	2	1	1	$2.6M
2018	Mar 29, 2019	$223M	$6.4M	2	2	1	1	$2.9M
2017	Mar 31, 2018	$140M	$7.7M	2	2	1	1	$2.8M
2016	Mar 31, 2017	$135M	$7.3M	2	2	n/a	1	$2.9M
2015	Mar 30, 2016	$95.1M	$9.9M	2	2	n/a	1	$3.0M
2014	Mar 31, 2015	$100M	$10.8M	2	2	n/a	1	$2.9M
2013	Mar 28, 2014	$156M	$2.8M	2	2	n/a	1	$2.8M

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
2025	$122M	$143M	-14.2%	$138M	-3.8%	2	2	1	1

Relationships

Advises (1)

→ V3 OPPORTUNITY FUND I LPPrivate fundPrivate Equity Fund, IA
Nov 15, 2013 to presentfactForm ADV

Controls (2)

← WRAY, TIMOTHY, FIRESTONEOwnerPRINCIPAL, ownership code D, individual
Nov 15, 2013 to Mar 29, 2024factForm ADV
← KELLERMAN, TODD, ANDREWOwnerPRINCIPAL AND CHIEF COMPLIANCE OFFICER, ownership code D, individual
Nov 15, 2013 to Mar 29, 2024factForm ADV

Dated events

Occurred
Nov 15, 2013
First Form ADV filing
V3Limited Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 3 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:88c4fb58-cf79-8172-c9cb-e223dd80f374
First observed: Nov 15, 2013
Last observed: Mar 31, 2026 5 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.

V3LIMITED LLC

CRD 169624

RADNOR, PA

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:88c4fb58-cf79-8172-c9cb-e223dd80f374

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:37 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

V3 OPPORTUNITY FUND I LP

Private Equity Fund

$762,043

Mar 29, 2024

Nov 15, 2013

reported

021-207171

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

KELLERMAN, TODD, ANDREW

PRINCIPAL AND CHIEF COMPLIANCE OFFICER

yes

11/2013

Nov 15, 2013

Mar 29, 2024

WRAY, TIMOTHY, FIRESTONE

Principal

yes

11/2013

Nov 15, 2013

Mar 29, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

V3 OPPORTUNITY FUND GP LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

Phoenix

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 31, 2026

$122M

n/a

2024

Mar 31, 2025

$143M

n/a

2023

Mar 29, 2024

$147M

$762,043

2022

Mar 31, 2023

$138M

$79,138

2021

Mar 31, 2022

$149M

$334,620

2020

Mar 31, 2021

$157M

$278

2019

Mar 30, 2020

$243M

$240M

$2.6M

2018

Mar 29, 2019

$223M

$6.4M

$2.9M

2017

Mar 31, 2018

$140M

$7.7M

$2.8M

2016

Mar 31, 2017

$135M

$7.3M

n/a

$2.9M

2015

Mar 30, 2016

$95.1M

$9.9M

n/a

$3.0M

2014

Mar 31, 2015

$100M

$10.8M

n/a

$2.9M

2013

Mar 28, 2014

$156M

$2.8M

n/a

$2.8M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$122M

$143M

-14.2%

$138M

-3.8%