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Reading the graph
advised by VERITABLE LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2017 | $113M | 3 | $1.0M | 100.0% | yes | Vlp033 |
| Mar 30, 2016 | $133M | 3 | $1.0M | 100.0% | yes | Vlp033 |
| Oct 28, 2015 | $147M | 3 | $1.0M | 100.0% | yes | Vlp033 |
| Oct 28, 2015 | $147M | 3 | $1.0M | 100.0% | yes | Vlp033 |
| Mar 31, 2015 | $147M | 3 | $1.0M | 100.0% | yes | Vlp033 |
| Mar 31, 2014 | $140M | 3 | $1.0M | 100.0% | yes | Vlp033 |
| Apr 1, 2013 | $152M | 3 | $1.0M | 100.0% | yes | Vlp033 |
| Jul 27, 2012 | $116M | 3 | $1.0M | 100.0% | yes | Vlp033 |
| May 3, 2012 | $116M | 3 | $1.0M | 100.0% | yes | Vlp033 |
| Mar 30, 2012 | $116M | 3 | $1.0M | 100.0% | yes | Vlp033 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | BANK OF AMERICA MERRILL LYNCH | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL | BARCLAYS CAPITAL | London | n/a | United Kingdom | no | n/a |
| CITIBANK NA, NEW YORK BRANCH | CITIBANK NA, NEW YORK BRANCH | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE SECURITIES (EUROPE) LIMITED | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | London | n/a | United Kingdom | no | n/a |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| DAIWA CAPITAL MARKETS EUROPE LTD | DAIWA CAPITAL MARKETS EUROPE LTD | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO INT PLC | MORGAN STANLEY & CO INT PLC | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NOMURA SERVICES | NOMURA SERVICES | London | n/a | United Kingdom | no | n/a |
| PNC BANK, NA | PNC BANK, NA | Philadelphia | Pennsylvania | United States | no | n/a |
| UBS AG, LONDON BRANCH | UBS AG, LONDON BRANCH | London | n/a | United Kingdom | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |