DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

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

advised by V•••••• CAPITAL FUND MANAGEMENT, L.L.C.

Delaware, United States

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Search this name across graphsid dfx:ria:bd1b0640-39e6-0008-c406-ea2cc5071faa

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Mar 28, 2024
10 observations

Across DFX

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

Private Creditidentity

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

Credit fund · shared adv fund id

Facts

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

Adviser: V•••••• CAPITAL FUND MANAGEMENT, L.L.C.CRD 157123
Fund type: Hedge Fund
Latest reported GAV: $674M••• Locked
Peak reported GAV: $853M
Beneficial owners: 14
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 100%
Owned by non-US persons: 4100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$674M	14

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Citibank	CITIBANK AGENCY & TRUST	NEW YORK	New York	United States	no	n/a
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008
JPMORGAN PRIVATE BANK	JPMORGAN CHASE BANK, N.A.	NEW YORK

Relationships

Advises (1)

← V•••••• CAPITAL FUND MANAGEMENT, L.L.C.Registered adviserHedge Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:bd1b0640-39e6-0008-c406-ea2cc5071faa
First observed: Mar 30, 2020
Last observed: Mar 28, 2024 30 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.