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V••••• P•••••• M•••••• S•• • C•••••••• S•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

V••••• P•••••• M•••••• S•• • C•••••••• S•

advised by V••••• INVESTMENT MANAGEMENT (BVI) LIMITED

Cayman Islands

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Search this name across graphsid dfx:ria:d2a5ce1a-f22a-4623-bd69-83329c0de2dd

Data as of Nov 26, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Nov 26, 2013
3 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••••• INVESTMENT MANAGEMENT (BVI) LIMITEDCRD 137703
Fund type: Hedge Fund
Latest reported GAV: $25.5Mgross asset value on Schedule D 7.B(1), as of 2013-11-26; never fund size
Peak reported GAV: $25.5M
Beneficial owners: 2
Minimum investment: $50,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 2500%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 26, 2013	$25.5M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
HSBC TRUSTEE (CAYMAN) LIMITED	HSBC TRUSTEE (CAYMAN) LIMITED	Georgetown	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← V••••• INVESTMENT MANAGEMENT (BVI) LIMITEDRegistered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d2a5ce1a-f22a-4623-bd69-83329c0de2dd
First observed: Mar 30, 2012
Last observed: Nov 26, 2013 156 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.