DFX Intelligence

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

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

V••••• C•••••• I••• L•••

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

Delaware, United States

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Search this name across graphsid dfx:ria:8988400f-bda6-6966-1f53-77f50d78c9a1

Data as of Aug 24, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 13, 2012 to Aug 24, 2020
25 observations

Across DFX

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

Private Equityidentity

V••••• C•••••• I••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: V••••• CAPITAL MANAGEMENT, L.P.CRD 171172
Fund type: Private Equity Fund
Latest reported GAV: $667,975••• Locked
Peak reported GAV: $409M
Beneficial owners: 43
Minimum investment: $0
Owned by the adviser: 1800%
Owned by funds of funds: 4100%
Owned by non-US persons: 1900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 24, 2020

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← V••••• CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 13, 2012 to Aug 24, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8988400f-bda6-6966-1f53-77f50d78c9a1
First observed: Feb 13, 2012
Last observed: Aug 24, 2020 74 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.