DFX Intelligence

Data Factory

V••• D••••••••• A•• O••••••••• M••••• F•••• B•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundhedge fund3(c)(1)master fund

V••• D••••••••• A•• O••••••••• M••••• F•••• B•••

advised by V••• CAPITAL MANAGEMENT, LLC

Netherlands

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:fbd7591c-d056-15dd-fef9-bd7087f72e5e

Data as of Mar 15, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 21, 2012 to Mar 15, 2013
4 observations

Across DFX

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

Private Creditidentity

V••• D••••••••• A•• O••••••••• M••••• F•••• B•••

Credit fund · shared adv fund id

Facts

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

Adviser: V••• CAPITAL MANAGEMENT, LLCCRD 145877
Fund type: Hedge Fund
Latest reported GAV: $12.3Mgross asset value on Schedule D 7.B(1), as of 2013-03-15; never fund size
Peak reported GAV: $58.9M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

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
Mar 15, 2013	$12.3M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK CORPORATE TRUST SERVICES	U.S. BANK CORPORATE TRUST SERVICES	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← V••• CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Mar 21, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fbd7591c-d056-15dd-fef9-bd7087f72e5e
First observed: Mar 21, 2012
Last observed: Mar 15, 2013 164 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.