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RIA / WealthPrivate fundprivate equity fund3(c)(1)

V3 FINAL SPV, L.P.

advised by V3 CAPITAL MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fb8e2b99-d955-4830-4950-2d213eb500fe

Data as of Nov 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 21, 2024 to Nov 21, 2024
1 observations

Across DFX

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

Private Equityidentity

V3 Final Spv, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: V3 CAPITAL MANAGEMENT, L.P.CRD 160464
Fund type: Private Equity Fund
Latest reported GAV: $33.3Mgross asset value on Schedule D 7.B(1), as of 2024-11-21; never fund size
Peak reported GAV: $33.3M
Beneficial owners: 30
Minimum investment: $100,000
Owned by the adviser: 2600%
Owned by funds of funds: 400%
Owned by non-US persons: 600%
Clients solicited: no
Form D file number: 021-524030an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Nov 21, 2024
Last reported: Nov 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-5696780391

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 21, 2024	$33.3M	30	$100,000	2600.0%	yes	V3 FINAL SPV, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PERSHING LLC	PERSHING LLC	JERSEY CITY	New Jersey	United States	no	8-17574

Relationships

Advises (1)

← V3 CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, ERA
Nov 21, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fb8e2b99-d955-4830-4950-2d213eb500fe
First observed: Nov 21, 2024
Last observed: Nov 21, 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.

V3 FINAL SPV, L.P.

advised by V3 CAPITAL MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fb8e2b99-d955-4830-4950-2d213eb500fe

Data as of Nov 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:33 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 21, 2024

$33.3M

$100,000

2600.0%

yes

V3 FINAL SPV, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

PERSHING LLC

JERSEY CITY

New Jersey

United States

8-17574