DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

V•••• P••••••• C••••• F•••

advised by V•••• P••••••• H••• K••• L••••••

Cayman Islands

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Search this name across graphsid dfx:ria:ad71cdd5-5647-806d-f75d-701b7dc49bf9

Data as of Jul 23, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jul 23, 2015
10 observations

Across DFX

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

Private Creditidentity

V•••• P••••••• C••••• F•••

Credit fund · shared adv fund id

Facts

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

Adviser: V•••• P••••••• H••• K••• L••••••CRD 157477
Fund type: Hedge Fund
Latest reported GAV: $221,464••• Locked
Peak reported GAV: $91.2M
Beneficial owners: 22
Minimum investment: $1.0M
Owned by the adviser: 5400%
Owned by funds of funds: 200%
Owned by non-US persons: 9400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 23, 2015	$221,464	22

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• G••••• M•••••• L••••••	C•••••••• G••••• M•••••• L••••••	H••• K•••	n/a	Hong Kong	no	n/a

Relationships

Advises (1)

← V•••• P••••••• H••• K••• L••••••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Jul 23, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ad71cdd5-5647-806d-f75d-701b7dc49bf9
First observed: Mar 30, 2012
Last observed: Jul 23, 2015 136 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.