DFX Intelligence

V••••• G••••• O••••••••• D••••••• ••••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

V••••• G••••• O••••••••• D••••••• ••••••••• L•

advised by V••••• GLOBAL INVESTORS LP

Cayman Islands

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Search this name across graphsid dfx:ria:edcff399-f229-6e1f-3b6b-c103d9de4f04

Data as of Nov 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:37 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Nov 5, 2024
10 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

V••••• G••••• O••••••••• D••••••• ••••••••• L•

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: V••••• GLOBAL INVESTORS LPCRD 132272
Fund type: Private Equity Fund
Latest reported GAV: $632M••• Locked
Peak reported GAV: $632M
Beneficial owners: 34
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 1600%
Owned by non-US persons: 7000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 5, 2024	$632M	34

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW Y•••	New York	United States	no	8-41342
C•••••••• N•••	C•••••••• N•••	NEW Y•••	New York	United States	no	n/a
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW Y•••

Relationships

Advises (1)

← V••••• GLOBAL INVESTORS LPRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:edcff399-f229-6e1f-3b6b-c103d9de4f04
First observed: Mar 31, 2022
Last observed: Nov 5, 2024 22 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.