DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)

V••••• • V••••••• F••• • N•• L•

advised by P••••••••

Delaware, United States

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Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2018 to Mar 31, 2026
18 observations

Across DFX

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

Family Officesidentity

V••••• • V••••••• F••• • N•• L•

Family investment vehicle · Key ADV fund id

Facts

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

Adviser: P••••••••CRD 151736
Fund type: Hedge Fund
Latest reported GAV: $212M••• Locked
Peak reported GAV: $240M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$212M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← P••••••••Registered adviserHedge Fund, IA
Mar 30, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2018
Last observed: Mar 31, 2026 5 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.

All 18 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 2, 2021	$145M	2	$1.0M	100.0%	yes	V••••• • V••••••• F••• • N•• L•
Jul 14, 2021	$145M	2	$1.0M	100.0%	yes	V••••• • V••••••• F••• • N•• L•
Apr 1, 2021	$145M	2	$1.0M	100.0%	yes	V••••• • V••••••• F••• • N•• L•
Mar 31, 2021	$145M	2	$1.0M	100.0%	yes	V••••• • V••••••• F••• • N•• L•
Jun 30, 2020	$156M	2	$1.0M	100.0%	yes	V••••• • V••••••• F••• • N•• L•
Mar 30, 2020	$156M	2	$1.0M	100.0%	yes	V••••• • V••••••• F••• • N•• L•
Mar 29, 2019	$98.2M	2	$1.0M	100.0%	yes	V••••• • V••••••• F••• • N•• L•
Mar 30, 2018	$51.3M	2	$1.0M	100.0%	yes	V••••• • V••••••• F••• • N•• L•