DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)

T•• V•••••• C•••••• F••• V•• L•••

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

Delaware, United States

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Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Mar 31, 2017 to Mar 31, 2026
15 observations

Across DFX

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

Private Equityidentity

T•• V•••••• C•••••• F••• V•• L•••

Private equity fund · cited, key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

T•• V•••••• C•••••• F••• V•• L•••

Vehicle with allocator commitments · cited, key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

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: Private Equity Fund
Latest reported GAV: $2.5B••• Locked
Peak reported GAV: $15B
Beneficial owners: 151
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 500%
Owned by non-US persons: 4000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$2.5B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• P•••••• B•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← V•••••• C•••••• F••• M••••••••• L•••••Registered adviserPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

Order

Occurred
31 Mar 2026
Private fund gav change
••• Locked
Form ADV
down $2.6B

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2017
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.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$6.7B	142	$0	100.0%	yes	T•• V•••••• C•••••• F••• V•• L•••
Aug 13, 2019	$3.9B	142	$0	100.0%	yes	T•• V•••••• C•••••• F••• V•• L•••
Mar 29, 2019	$3.9B	142	$0	100.0%	yes	T•• V•••••• C•••••• F••• V•• L•••
Mar 28, 2018	$3.5B	142	$0	100.0%	yes	T•• V•••••• C•••••• F••• V•• L•••
Mar 31, 2017	$2.7B	141	$0	100.0%	yes	T•• V•••••• C•••••• F••• V•• L•••