DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund

V•••••• C•••••• C••••• O••••••••• F••• I••• L•••

advised by V•••••• C•••••• F••• M••••••••• L•••••

Delaware, United States

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Search this name across graphsid dfx:ria:a33d7215-ef8b-c95c-0679-b127ac3f8c82

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 31, 2026 to Mar 31, 2026
1 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•••••• C•••••• F••• M••••••••• L•••••CRD 157123
Fund type: Hedge Fund
Latest reported GAV: $433M••• Locked
Peak reported GAV: $433M
Beneficial owners: 9
Minimum investment: $0
Owned by the adviser: 1000%
Owned by funds of funds: 200%
Owned by non-US persons: 6700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$433M	9	$0	1000.0%	n/a	V•••••• C•••••• C••••• O••••••••• F••• I••• L•••

Relationships

Advises (1)

← V•••••• C•••••• F••• M••••••••• L•••••Registered adviserHedge Fund, IA
Mar 31, 2026 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$433M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a33d7215-ef8b-c95c-0679-b127ac3f8c82
First observed: Mar 31, 2026
Last observed: Mar 31, 2026 5 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.