DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

P••••• I••••••••• F•••

advised by V•••• P••••••• U••

Cayman Islands

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Search this name across graphsid dfx:ria:be416868-6369-a538-4725-1a412174068a

Data as of Dec 2, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2014 to Dec 2, 2014
4 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•••• P••••••• U••CRD 162399
Fund type: Hedge Fund
Latest reported GAV: $25.1M••• Locked
Peak reported GAV: $25.1M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 2, 2014	$25.1M	1	$100,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• S••••• L••	C••••• S•••••	NEW YORK	New York	United States	no	n/a
S•••• S••••• C•••••••••	S•••• S••••• G••••• S•••••••	Toronto	n/a	Canada	no	n/a

Relationships

Advises (1)

← V•••• P••••••• U••Registered adviserHedge Fund, IA, no longer reported
Mar 31, 2014 to Dec 2, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:be416868-6369-a538-4725-1a412174068a
First observed: Mar 31, 2014
Last observed: Dec 2, 2014 143 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.