DFX Intelligence

V•••••• A•••••••• U••• T•••• Y••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Feeder fundFund of fundsdropped

V•••••• A•••••••• U••• T•••• Y••

advised by V•••••• M••••••••• L••

Cayman Islands

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Data as of Mar 14, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2012 to Mar 14, 2013
2 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•••••• M••••••••• L••CRD 135434
Fund type: Hedge Fund
Latest reported GAV: $252,670••• Locked
Peak reported GAV: $1.4M
Beneficial owners: 3
Minimum investment: $100,000
Owned by the adviser: 4400%
Owned by funds of funds: 0%
Owned by non-US persons: 5600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 14, 2013	$252,670	3	$100,000

Relationships

Advises (1)

← V•••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 27, 2012 to Mar 14, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 27, 2012
Last observed: Mar 14, 2013 164 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.