DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)feeder fund

V•••••• U• F•••

advised by V•• C•••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:ac1efd95-4379-767b-7d3e-97a26ab1bec2

Data as of Jan 6, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 22, 2016 to Jan 6, 2017
2 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•••••• M••••••••• L••CRD 286371
Fund type: Hedge Fund
Latest reported GAV: $12.0M••• Locked
Peak reported GAV: $12.0M
Beneficial owners: 20
Minimum investment: $100,000
Owned by the adviser: 1000%
Owned by funds of funds: 10000%
Owned by non-US persons: 9000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 6, 2017	$12.0M	20	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← V•• C•••••• M••••••••• L••Registered adviserHedge Fund, ERA
Dec 22, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ac1efd95-4379-767b-7d3e-97a26ab1bec2
First observed: Dec 22, 2016
Last observed: Jan 6, 2017 118 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.