DFX Intelligence

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

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

V••••• H••••••••• P••••••• •••••• F••••••• L•

advised by V••••• A•••• M••••••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:f6553542-f592-c2a9-0200-94ca241a1e49

Data as of Jan 25, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Jan 25, 2017
8 observations

Across DFX

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

Private Equityidentity

V••••• H••••••••• P••••••• •••••• F••••••• L•

Private equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: V••••• A•••• M••••••••• L•CRD 155763
Fund type: Private Equity Fund
Latest reported GAV: $150M••• Locked
Peak reported GAV: $150M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 6700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 25, 2017	$150M	2

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• B•••• N•••	C••• B•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← V••••• A•••• M••••••••• L•Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2016 to Jan 25, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f6553542-f592-c2a9-0200-94ca241a1e49
First observed: Mar 30, 2016
Last observed: Jan 25, 2017 117 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.