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

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)master fund

V••• A••• O••••••••• F••• H•••••••• L•••

advised by V••• CAPITAL, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:f3a8f1a8-b393-8b7c-f6d1-ccc5b73d7ef0

Data as of Sep 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Sep 19, 2024
5 observations

Across DFX

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

Venture Capitalidentity

V••• A••• O••••••••• F••• H•••••••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: V••• CAPITAL, LLCCRD 159868
Fund type: ••• Locked
Latest reported GAV: $118M••• Locked
Peak reported GAV: $158M
Beneficial owners: 21
Minimum investment: $0
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 9600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 19, 2024	$118M	21

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	SIOUX FALLS	South Dakota	United States	no	n/a
COMPUTERSHARE SECURITIES CORPORATION	COMPUTERSHARE SECURITIES CORPORATION	Providence	Rhode Island	United States	no	8-53022
EAST WEST BANK	EAST WEST BANK	SANTA CLARA

Relationships

Advises (1)

← V••• CAPITAL, LLCRegistered adviserOther Private Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f3a8f1a8-b393-8b7c-f6d1-ccc5b73d7ef0
First observed: Mar 31, 2023
Last observed: Sep 19, 2024 24 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.