DFX Intelligence
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by V•••••• MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $76.9M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Charlotte | North Carolina | United States | no | n/a |
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | SANTA CLARA | California | United States | no | n/a |
| JPMORGAN CHASE | JPMORGAN CHASE | SAN FRANCISCO |
| $0 |
| 200.0% |
| yes |
| V•••••• P••••••• V•• L• |
| Mar 30, 2023 | $83.5M | 25 | $0 | 200.0% | yes | V•••••• P••••••• V•• L• |
| Mar 31, 2022 | $133M | 26 | $0 | 200.0% | yes | V•••••• P••••••• V•• L• |
| Nov 3, 2021 | $126M | 26 | $0 | 200.0% | yes | V•••••• P••••••• V•• L• |
| Mar 30, 2021 | $126M | 26 | $0 | 200.0% | yes | V•••••• P••••••• V•• L• |
| Mar 25, 2020 | $105M | 26 | $0 | 200.0% | yes | V•••••• P••••••• V•• L• |
| Mar 26, 2019 | $46.7M | 26 | $0 | 200.0% | yes | V•••••• P••••••• V•• L• |
| Aug 15, 2018 | $40.7M | 26 | $0 | 200.0% | yes | V•••••• P••••••• V•• L• |
| Mar 27, 2018 | $40.7M | 26 | $0 | 200.0% | yes | V•••••• P••••••• V•• L• |
| Jul 31, 2017 | $40.6M | 26 | $0 | 200.0% | yes | V•••••• P••••••• V•• L• |
| Mar 24, 2017 | $40.6M | 26 | $0 | 200.0% | yes | V•••••• P••••••• V•• L• |
| Jan 12, 2017 | $50.0M | 28 | $0 | 200.0% | yes | V•••••• P••••••• V•• L• |
| Oct 13, 2016 | $50.0M | 28 | $0 | 200.0% | yes | V•••••• P••••••• V•• L• |
| Aug 17, 2016 | $50.0M | 28 | $0 | 200.0% | yes | V•••••• P••••••• V•• L• |
| Mar 30, 2016 | $48.9M | 28 | $0 | 200.0% | yes | V•••••• P••••••• V•• L• |
| Jun 9, 2015 | $48.2M | 28 | $0 | 200.0% | yes | V•••••• P••••••• V•• L• |
| Mar 31, 2015 | $30.8M | 28 | $0 | 200.0% | yes | V•••••• P••••••• V•• L• |
| United States |
| no |
| n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |