DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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SEC-registered adviser

V•••• M••••••••• L•••

Asset manager (funds and pooled vehicles)New York, New YorkCRD 148949SEC 801-69821websiteIAPD
Latest filing Jun 26, 2026
First filing on the tape Mar 30, 2012 · 68 filings
SEC status approved since Jan 2, 2009
RAUM
$16B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
197
64 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
46
reported on Schedule D
History
68 filings and snapshots on the tape
RAUM$16B as of Jun 26, 2026
Mar 30, 2012$6.9B then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Jun 26, 2026
Mar 30, 20120 then
Employees (5.A)197 as of Jun 26, 2026
Mar 28, 2013156 then
Private funds46 as of Jun 26, 2026
Mar 30, 201215 then
RAUM -10% over the last fiscal year-5.6% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Jun 26, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$133MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived2 offices incl. principal (1.F.5)
RAUM growth, one year
-10%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for businesses and institutions, portfolio management for pooled vehiclesreportedItem 5.G
Custody
$11B, 118 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$14B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
121reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$11B for 118 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=0.89 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      67 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      T•• V•••• F••• X•••• L•••Hedge Fund$2.8B238Jan 7, 2019
      V• D••••••••• F••• I•• L•••Hedge Fund$2.2B862Apr 28, 2022
      T•• V•••• D••••••••• F•••• L•••Hedge Fund$1.6B149Aug 26, 2020
      V•••• I••••••••• P•••••••• L•••Hedge Fund$1.6B171Mar 30, 2012
      V•••• I••••••••• P••••••• ••••••••• M•••••• L•••Hedge Fund$1.5B138Aug 6, 2012
      V•••• I••••••••• P••••••• ••••••••• L•••Hedge Fund$1.3B137Mar 30, 2020
      T•• V•••• F••• X•• ••••••• L•••Hedge Fund$901M217May 16, 2016
      V• D••••••••• F•••• L•••Hedge Fund$844M624Feb 24, 2020
      V•••• C••••• P••••••• M•••••• L•••Hedge Fund$773M139Mar 28, 2013
      T•• V•••• F••••• F•••• L•••Hedge Fund$600M1Oct 28, 2024
      T•• V•••• C••••••• F•••• L•••Hedge Fund$541M2Apr 28, 2022
      T•• V•••• A••• C••••• F••• M•••••• L•••Hedge Fund$493M27Apr 27, 2018
      T•• V•••• S••••• M••••• F•••• L•••Hedge Fund$417M29Nov 23, 2015
      T•• V•••• S••••• 2••• F•••• L•••Hedge Fund$366M21Mar 30, 2020
      T•• V•••• M••••••• F••• I• •••••••• L•••Hedge Fund$350M24Apr 28, 2017
      T•• V•••• S•••••••• F•••••• F•••• L••Hedge Fund$345M14Jun 14, 2018
      T•• V•••• M••••••• F••• I•• M•••••• L•••Hedge Fund$303M10Aug 26, 2020
      T•• V•••• F••• X• •••••••• L•••Hedge Fund$298M126May 1, 2013
      T•• V•••• P•••••• D••• O••••••••• F••• ••••••••• L•••Hedge Fund$284M16Nov 14, 2018
      T•• V•••• A•••• L•••••• F••• I• ••••••••• L•••Hedge Fund$272M7Nov 18, 2021
      T•• S•••••• O••••••••• F•••• L•••Hedge Fund$244M2Apr 29, 2021
      T•• V•••• M••••••• F••• I•• •••••••• L•••no longer reportedHedge Fund$227M9Oct 4, 2019
      T•• V•••• R••• F•••• L•••Hedge Fund$216M1Sep 29, 2023
      T•• V•••• F••• V•••• L•••Hedge Fund$201M2Mar 30, 2012
      T•• V•••• A••• C••••• F••• I• M•••••• L•••Hedge Fund$190M6Apr 29, 2021
      T•• V•••• T• F•••• L•••Hedge Fund$186M6Feb 22, 2022
      T•• V•••• F••• X•• •••••••• L•••Hedge Fund$175M14Nov 22, 2022
      T•• V•••• E••••• M••••• F•••• L•••Hedge Fund$162M65Nov 7, 2014
      T•• V•••• C•• L•••••• F•••• L•••Hedge Fund$152M3Feb 14, 2024
      S••••• V•••••• I• L•Hedge Fund$151M2Oct 28, 2024
      T•• V•••• Y•••• F•••• L•••Hedge Fund$150M3Apr 29, 2024
      V•••• C••••••••• D••• L•••Hedge Fund$146M2Nov 18, 2021
      S••••• V•••••• L•Hedge Fund$131M6Oct 28, 2024
      T•• V•••• J•••••• F•••• L•••Hedge Fund$125M1Aug 26, 2020
      T•• V•••• E••••••• R••• E••••• F•••• L•••Hedge Fund$111M46Sep 21, 2017
      M••••••• C•••••• A••••• F••• I• L•••Hedge Fund$109M67Feb 22, 2022
      T•• V•••• F••• X• •••••••• L•••Hedge Fund$89.9M134Mar 30, 2012
      V•••• C••••••••• 2•••• P•••••••• L•••Hedge Fund$70.6M7Feb 20, 2018
      V•••• C••••••••• 2••••• L•••Hedge Fund$65.8M12Dec 4, 2015
      T•• V•••• S••••• O••••••••• F•••• L•••Hedge Fund$41.9M3Aug 15, 2016
      All funds of V•••• M••••••••• L•••
      Owners and control persons
      Schedule A and B, latest filing
      • B••••• B••••••• P••••• · Co-Chief Executive Officer, Co-Chief Investment Officer And Limited Partnercontrol
        since 01/2013 · owns 10% to 25%
      • C••••••••• I•••••• C•••••• · Co-Chief Executive Officer, Co-Chief Investment Officer And Limited Partnercontrol
        since 01/2011 · owns 5% to 10%
      • D•••••• J••••• E••••• · Limited Partnercontrol
        since 01/2022 · owns 5% to 10%
      • G••••••••• S••••••• R•• · Limited Partnercontrol
        since 01/2024 · owns less than 5%
      • H••••• G•••••• G••••••••• · Co-Executive Chair And Limited Partnercontrol
        since 03/2006 · owns 10% to 25%
      • I•••••••• A••••••• C••••••• · Chief Operating Officer And Limited Partnercontrol
        since 01/2024 · owns less than 5%
      • L•••• A•••••• P••• · Deputy Chief Executive Officer And Limited Partnercontrol
        since 01/2009 · owns 5% to 10%
      • M••••• H•••••• K•••• · Limited Partnercontrol
        since 01/2019 · owns 5% to 10%
      • M•••••• A•••••• C•••••• · General Counsel And Limited Partnercontrol
        since 01/2022 · owns less than 5%
      • M•••••• D••••• A••••• · Limited Partnercontrol
        since 04/2008 · owns less than 5%
      • M•••••• K••••• T••• · Global Chief Compliance Officercontrol
        since 09/2023 · owns less than 5%
      • M•••••• F•••••••• · Limited Partnercontrol
        since 01/2018 · owns 5% to 10%
      • M•••••• T••••••• J•••• · Limited Partnercontrol
        since 01/2016 · owns 5% to 10%
      • N•••••••• G••••••• · Co-Chief Investment Officer And Limited Partnercontrol
        since 01/2016 · owns 5% to 10%
      • P•••• M•••••• L••• · Co-Executive Chair And Limited Partnercontrol
        since 03/2006 · owns less than 5%
      • S••• E•••••• C••••• · Limited Partnercontrol
        since 01/2022 · owns 5% to 10%
      Related persons
      Schedule D 7.A
      • M••••••• C•••••• G•• L••
        pooled vehicle sponsorn
      • V•••• P•••••••• I•••
        pooled vehicle sponsorn
      Advisers that list V•••• M••••••••• L••• as a related person
      Offices
      Schedule D 1.F, the 25 largest
      • New York, NY22 employees
      What changed
      consecutive filings, newest first
      • Accounts · 117 to 121
        Feb 26, 2026 to Mar 27, 2026
      • Advisory employees · 65 to 64
        Feb 26, 2026 to Mar 27, 2026
      • Pooled vehicle clients · 115 to 118
        Feb 26, 2026 to Mar 27, 2026
      • Assets in custody · $14B to $11B
        Feb 26, 2026 to Mar 27, 2026
      • Employees · 206 to 197
        Feb 26, 2026 to Mar 27, 2026
      • Private funds · 49 to 46
        Feb 26, 2026 to Mar 27, 2026
      • Discretionary RAUM · $18B to $16B
        Feb 26, 2026 to Mar 27, 2026
      • Pooled vehicle RAUM · $17B to $14B
        Feb 26, 2026 to Mar 27, 2026
      • RAUM · $18B to $16B
        Feb 26, 2026 to Mar 27, 2026
      • Private funds · 48 to 49
        Nov 20, 2025 to Feb 26, 2026
      • Private funds · 47 to 48
        Jul 17, 2025 to Nov 20, 2025
      • Financial planning clients · unset to
        May 7, 2025 to Jul 17, 2025
      • Private funds · 45 to 47
        May 7, 2025 to Jul 17, 2025
      • Accounts · 109 to 117
        Feb 25, 2025 to Mar 28, 2025
      • Advisory employees · 76 to 65
        Feb 25, 2025 to Mar 28, 2025
      • Pooled vehicle clients · 108 to 115
        Feb 25, 2025 to Mar 28, 2025
      • Assets in custody · $15B to $14B
        Feb 25, 2025 to Mar 28, 2025
      • Employees · 233 to 206
        Feb 25, 2025 to Mar 28, 2025
      • HQ city · MINNEAPOLIS to NEW YORK
        Feb 25, 2025 to Mar 28, 2025
      • HQ state · MN to NY
        Feb 25, 2025 to Mar 28, 2025
      • Discretionary RAUM · $18B to $18B
        Feb 25, 2025 to Mar 28, 2025
      • Pooled vehicle RAUM · $17B to $17B
        Feb 25, 2025 to Mar 28, 2025
      • RAUM · $18B to $18B
        Feb 25, 2025 to Mar 28, 2025
      • Private funds · 44 to 45
        Oct 29, 2024 to Feb 25, 2025
      • Private funds · 40 to 44
        Jul 23, 2024 to Oct 28, 2024
      • Private funds · 39 to 40
        Mar 28, 2024 to Apr 29, 2024
      • Accounts · 112 to 109
        Feb 14, 2024 to Mar 28, 2024
      • Advisory employees · 82 to 76
        Feb 14, 2024 to Mar 28, 2024
      • Pooled vehicle clients · 111 to 108
        Feb 14, 2024 to Mar 28, 2024
      • Assets in custody · $19B to $15B
        Feb 14, 2024 to Mar 28, 2024
      • Employees · 246 to 233
        Feb 14, 2024 to Mar 28, 2024
      • Private funds · 45 to 39
        Feb 14, 2024 to Mar 28, 2024
      • Discretionary RAUM · $19B to $18B
        Feb 14, 2024 to Mar 28, 2024
      • Pooled vehicle RAUM · $19B to $17B
        Feb 14, 2024 to Mar 28, 2024
      • RAUM · $19B to $18B
        Feb 14, 2024 to Mar 28, 2024
      • Private funds · 43 to 45
        Sep 29, 2023 to Feb 14, 2024
      • Private funds · 41 to 43
        Jun 29, 2023 to Sep 29, 2023
      • Accounts · 100 to 112
        Nov 22, 2022 to Mar 31, 2023
      • Advisory employees · 86 to 82
        Nov 22, 2022 to Mar 31, 2023
      • Advisory activities · 1 to 2
        Nov 22, 2022 to Mar 31, 2023
      Signals
      23 dated events
      • Singh Aneek Mamik (Limited Partner) no longer on Schedule A of V•••• M••••••••• L••• (listed 2024-07-23, absent 2024-10-28)
        Oct 28, 2024 · Control person left · inference
      • Clifford Anthony Iannazzo (Limited Partner) appeared on Schedule A of V•••• M••••••••• L•••
        Mar 28, 2024 · Control person joined · fact
      • Rae S•••••• G•••••••• (Limited Partner) appeared on Schedule A of V•••• M••••••••• L•••
        Mar 28, 2024 · Control person joined · fact
      • John Ricky Noel (Limited Partner) no longer on Schedule A of V•••• M••••••••• L••• (listed 2024-02-14, absent 2024-03-28)
        Mar 28, 2024 · Control person left · inference
      • Charles Brian Schmidt (Limited Partner) no longer on Schedule A of V•••• M••••••••• L••• (listed 2024-02-14, absent 2024-03-28)
        Mar 28, 2024 · Control person left · inference
      • Andrew Jonathan Fox (President And Limited Partner) no longer on Schedule A of V•••• M••••••••• L••• (listed 2024-02-14, absent 2024-03-28)
        Mar 28, 2024 · Control person left · inference
      • Thomas Scott Hartman (Limited Partner) no longer on Schedule A of V•••• M••••••••• L••• (listed 2024-02-14, absent 2024-03-28)
        Mar 28, 2024 · Control person left · inference
      • Todd Kevin Medina (Global Chief Compliance Officer) appeared on Schedule A of V•••• M••••••••• L•••
        Sep 29, 2023 · Control person joined · fact
      • Rose Rhonda Kjarland (Global Chief Compliance Officer) no longer on Schedule A of V•••• M••••••••• L••• (listed 2023-06-29, absent 2023-09-29)
        Sep 29, 2023 · Control person left · inference
      • Rose Rhonda Kjarland (Global Chief Compliance Officer) appeared on Schedule A of V•••• M••••••••• L•••
        Apr 28, 2023 · Control person joined · fact
      • David Mark Schein (Chief Compliance Officer) no longer on Schedule A of V•••• M••••••••• L••• (listed 2023-03-31, absent 2023-04-28)
        Apr 28, 2023 · Control person left · inference
      • Elena Lieskovska (Limited Partner) no longer on Schedule A of V•••• M••••••••• L••• (listed 2022-11-22, absent 2023-03-31)
        Mar 31, 2023 · Control person left · inference
      • Dudley Jeremy Hedberg (Retired Limited Partner) no longer on Schedule A of V•••• M••••••••• L••• (listed 2022-02-22, absent 2022-03-30)
        Mar 30, 2022 · Control person left · inference
      • Dermott Brendan Albee (Chief Operating Officer And Limited Partner) no longer on Schedule A of V•••• M••••••••• L••• (listed 2022-02-22, absent 2022-03-30)
        Mar 30, 2022 · Control person left · inference
      • E James Dunbar (Limited Partner) appeared on Schedule A of V•••• M••••••••• L•••
        Mar 30, 2022 · Control person joined · fact
      • Andrew Malone (General Counsel) appeared on Schedule A of V•••• M••••••••• L•••
        Mar 30, 2022 · Control person joined · fact
      • Carlos Sanz Esteve (Limited Partner) appeared on Schedule A of V•••• M••••••••• L•••
        Mar 30, 2022 · Control person joined · fact
      • S Aneek Mamik (Limited Partner) appeared on Schedule A of V•••• M••••••••• L•••
        Mar 30, 2022 · Control person joined · fact
      • Sue Katie Kloster (Chief Compliance Officer) no longer on Schedule A of V•••• M••••••••• L••• (listed 2020-08-26, absent 2020-09-16)
        Sep 16, 2020 · Control person left · inference
      • David Mark Schein (Chief Compliance Officer) appeared on Schedule A of V•••• M••••••••• L•••
        Sep 16, 2020 · Control person joined · fact
      • V•••• M••••••••• L••• reported RAUM $19.0B, up 39% from $13.6B (2019-02-28 to 2019-03-29)
        Mar 29, 2019 · RAUM change · derived
      • Kamal Haseeb Malik (Limited Partner) appeared on Schedule A of V•••• M••••••••• L•••
        Mar 29, 2019 · Control person joined · fact
      • Elena Lieskovska (Limited Partner) appeared on Schedule A of V•••• M••••••••• L•••
        Mar 29, 2019 · Control person joined · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Firm profile
      LINKEDIN.COM/COMPANY/V••••-PARTNERSreportedpublic record, Form ADV, Sep 19, 2026
      Website
      V••••.COMreportedpublic record, Form ADV, Sep 19, 2026
      Principal office phone
      212-321-3780reportedpublic record, Form ADV, Jun 26, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026