DFX Intelligence

V•• B•••• A••• V•••• M••••• F•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(1)Master fundFund of fundsdropped

V•• B•••• A••• V•••• M••••• F•••• L•

advised by V•• B•••• V•••• P•••••••• L••

Cayman Islands

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Data as of Mar 21, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 23, 2012 to Mar 21, 2023
22 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•• B•••• V•••• P•••••••• L••CRD 136988
Fund type: Hedge Fund
Latest reported GAV: $31.2M••• Locked
Peak reported GAV: $373M
Beneficial owners: 11
Minimum investment: $1.0M
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2023

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	NEW YORK	New York	United States	no	n/a
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← V•• B•••• V•••• P•••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 23, 2012 to Mar 21, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 23, 2012
Last observed: Mar 21, 2023 42 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 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 10, 2017	$52.3M	15	$1.0M	400.0%	yes	V•• B•••• A••• V•••• M••••• F•••• L•
Mar 22, 2017	$52.3M	15	$1.0M	400.0%	yes	V•• B•••• A••• V•••• M••••• F•••• L•
Jun 27, 2016	$45.1M	14	$1.0M	800.0%	yes	V•• B•••• A••• V•••• M••••• F•••• L•
Mar 30, 2016	$45.1M	14	$1.0M	800.0%	yes	V•• B•••• A••• V•••• M••••• F•••• L•
Mar 28, 2016	$45.1M	14	$1.0M	800.0%	yes	V•• B•••• A••• V•••• M••••• F•••• L•
Jul 15, 2015	$57.1M	19	$1.0M	600.0%	yes	V•• B•••• A••• V•••• M••••• F•••• L•
Mar 27, 2015	$57.1M	19	$1.0M	600.0%	yes	V•• B•••• A••• V•••• M••••• F•••• L•
Mar 24, 2014	$55.9M	20	$1.0M	600.0%	yes	V•• B•••• A••• V•••• M••••• F•••• L•
May 17, 2013	$51.7M	16	$1.0M	800.0%	yes	V•• B•••• A••• V•••• M••••• F•••• L•
May 10, 2013	$51.7M	16	$1.0M	800.0%	yes	V•• B•••• A••• V•••• M••••• F•••• L•
Apr 1, 2013	$51.7M	16	$1.0M	800.0%	yes	V•• B•••• A••• V•••• M••••• F•••• L•
Mar 23, 2012	$373M	17	$1.0M	100.0%	yes	V•• B•••• A••• V•••• M••••• F•••• L•