DFX Intelligence

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

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

V••••••• J•••• S•••• I•••• F•••

advised by V••••••• G••••• A•••••••• L••

Ireland

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Search this name across graphs

Data as of Mar 1, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2016 to Mar 1, 2022
24 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••••••• G••••• A•••••••• L••CRD 164593
Fund type: UCITS FUND
Latest reported GAV: $4.2B••• Locked
Peak reported GAV: $40B
Beneficial owners: 206
Minimum investment: $100M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 1, 2022

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• B••••••• H••••••• T•••••• S••••••• •••••••• L••••••	B•••• B••••••• H••••••• T•••••• S••••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← V••••••• G••••• A•••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2016 to Mar 1, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2016
Last observed: Mar 1, 2022 55 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 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 7, 2019	$3.1B	358	$100,000	100.0%	yes	V••••••• J•••• S•••• I•••• F•••
Mar 31, 2019	$3.1B	358	$100,000	100.0%	yes	V••••••• J•••• S•••• I•••• F•••
Feb 4, 2019	$4.2B	457	$200M	100.0%	yes	V••••••• J•••• S•••• I•••• F•••
May 10, 2018	$4.2B	457	$200M	100.0%	yes	V••••••• J•••• S•••• I•••• F•••
May 2, 2018	$40B	457	$200M	100.0%	yes	V••••••• J•••• S•••• I•••• F•••
Mar 29, 2018	$40B	457	$200M	100.0%	yes	V••••••• J•••• S•••• I•••• F•••
Jan 18, 2018	$2.5B	356	$200M	100.0%	yes	V••••••• J•••• S•••• I•••• F•••
Aug 9, 2017	$2.5B	356	$200M	100.0%	yes	V••••••• J•••• S•••• I•••• F•••
Aug 9, 2017	$2.5B	356	$200M	100.0%	yes	V••••••• J•••• S•••• I•••• F•••
Jun 12, 2017	$2.5B	356	$200M	100.0%	yes	V••••••• J•••• S•••• I•••• F•••
Mar 31, 2017	$2.5B	356	$200M	100.0%	yes	V••••••• J•••• S•••• I•••• F•••
Sep 28, 2016	$2.3B	4	$200M	100.0%	yes	V••••••• J•••• S•••• I•••• F•••
Jun 28, 2016	$2.3B	4	$200M	100.0%	yes	V••••••• J•••• S•••• I•••• F•••
Mar 30, 2016	$2.3B	4	$200M	100.0%	yes	V••••••• J•••• S•••• I•••• F•••