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CRD 291835
LONDON
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| T•••••• V•••• F••• | Hedge Fund | $140M | Jun 21, 2023 | 15 | Mar 30, 2020 | reported | n/a |
| T•••••• V•••• I••• | Hedge Fund | $136M | Mar 29, 2019 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| G•••••••• P••••• J•••• | CHIEF COMPLIANCE OFFICER | Na | yes | 04/2017 | Mar 5, 2018 | Mar 29, 2024 |
| N•••••• J••••• P•••••• | INDIRECT OWNER | E | yes | 09/2014 | Mar 5, 2018 | Mar 29, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 24, 2026 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $35.0M | $0 | n/a | $250M | -48.1% | 6 | 6 | 0 | 0 |
| 29 |
| Jan 29, 2018 |
| dropped |
| n/a |
| T•••••• V•••• L••• F••• | Hedge Fund | $18.0M | Jun 21, 2023 | 5 | Mar 30, 2020 | reported | n/a |
| Director |
| Na |
| yes |
| 01/2017 |
| Mar 5, 2018 |
| Mar 29, 2024 |
| T•••••• V•••• L•••••• | Member | E | yes | 09/2014 | Mar 5, 2018 | Mar 29, 2024 |
| $35.0M |
| $35.0M |
| 6 |
| 2 |
| 0 |
| n/a |
| n/a |
| 2024 | Mar 31, 2025 | $0 | $0 | 6 | 2 | 0 | n/a | n/a |
| 2023 | Mar 29, 2024 | n/a | n/a | 6 | 2 | 0 | n/a | n/a |
| 2022 | Jun 21, 2023 | $250M | $250M | 6 | 2 | 0 | 2 | $158M |
| 2021 | Mar 31, 2022 | $250M | $250M | 7 | 3 | 0 | 2 | $52.0M |
| 2020 | Mar 30, 2021 | $330M | $330M | 7 | 4 | 0 | 2 | $185M |
| 2019 | Mar 30, 2020 | $419M | $419M | 7 | 4 | 0 | 2 | $185M |
| 2018 | Mar 29, 2019 | $307M | $307M | 7 | 4 | 0 | 1 | $136M |