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

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

V••••••• T•••• C•••• E••

advised by V••••••• INVESTMENTS AUSTRALIA LIMITED

Hong Kong

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Search this name across graphsid dfx:ria:a0a0405b-202d-619f-17e6-0583cc002295

Data as of Nov 6, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2020 to Nov 6, 2020
3 observations

Across DFX

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.

Facts

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

Adviser: V••••••• INVESTMENTS AUSTRALIA LIMITEDCRD 282933
Fund type: AUSTRALIAN REGISTERED MANAGED INVESTMENT SCHEME
Latest reported GAV: $1.7B••• Locked
Peak reported GAV: $1.7B
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 9400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 6, 2020	$1.7B	15	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET	STATE STREET TRUST (HK) LIMITED	Central	n/a	Hong Kong	no	n/a

Relationships

Advises (1)

← V••••••• INVESTMENTS AUSTRALIA LIMITEDRegistered adviserOther Private Fund, IA, no longer reported
Mar 30, 2020 to Nov 6, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a0a0405b-202d-619f-17e6-0583cc002295
First observed: Mar 30, 2020
Last observed: Nov 6, 2020 71 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.