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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Former SEC-registered adviser
V• C•••••• M••••••••• L•••
Latest filing Mar 29, 2024
First filing on the tape Feb 15, 2012 · 21 filings
RAUM
$639M
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
8
4 advisory (5.B.1)
Offices
1
beyond the principal office
Private funds
4
$639M gross assets
History
21 filings and snapshots on the tape
RAUM$639M as of Mar 29, 2024
Mar 28, 2013$232M then
HNW client RAUM: no history
State-registered IARs (5.B.3)0 as of Mar 29, 2024
Mar 28, 20130 then
Employees (5.A)8 as of Mar 29, 2024
Mar 28, 20138 then
Private funds4 as of Mar 29, 2024
Mar 28, 20132 then
RAUM +1.4% over the last fiscal year+1.6% a year over threeIARs 0 to 0
Practice profile
derived from the filing of Mar 29, 2024; 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
- $128MderivedRAUM 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
- +1.4%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 pooled vehiclesreportedItem 5.G
- Custody
- $639M, 5 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
- has discretionary authority over which securities are bought or sold (8.C.1)
- compensates persons for client referrals (8.G.1)
- compensates non-employees for client referrals (8.G.2)
- 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$639M100%
- Individual clients
- n/areported
- HNW clients
- n/areported
- Pension plan clients
- n/areported
- Charitable clients
- n/areported
- Accounts
- 5reported
- Financial planning clients
- n/areported
- Wrap fee programs
- noreported
- Custody of client assets
- $639M for 5 clientsreported
- Compensation
- % of AUM, performancereported
- Class basis
- absent from the latest SEC rosterderived
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
5 reported on Schedule D 7.B.(1)
| Fund | Type | Gross assets | Owners | First reported |
|---|---|---|---|---|
| V• T•••••• V••••••• L••• | Hedge Fund | $199M | 16 | Feb 15, 2012 |
| V• R••••• P•••••••• L••• | Hedge Fund | $183M | 45 | Feb 15, 2012 |
| V• R••••• P••••••• ••• L••• | Hedge Fund | $164M | 15 | Mar 28, 2014 |
| T••••• R••••• P•••••••• L••• | Hedge Fund | $93.2M | 3 | Mar 31, 2017 |
| V• F•••• S••• L••• | Private Equity Fund | $33.3M | 30 | Nov 21, 2024 |
Owners and control persons
Schedule A and B, latest filing
- F••••••••• C••••••• P• · Limited Partnercontrolsince 01/2011 · owns 75% or more
- F••• A•••••• R• · Chief Financial Officer And Chief Compliance Officercontrolsince 01/2011 · owns 5% to 10%
- F••••••••• C••••••• P• · Managing Membercontrolsince 01/2011 · owns 75% or more of V• C•••••• G•• L••
Entity owners
- V• C•••••• G•• L•• · General Partner Of V• C•••••• M••••••••• L•••direct · owns less than 5%
Related persons
Schedule D 7.A
- V• C•••••• A••••••• ••• L••investment adviserbankpooled vehicle sponsorn
- V• C•••••• A•••••••• L••investment adviserbankpooled vehicle sponsorn
Offices
Schedule D 1.F, the 25 largest
- Dallas, TX1 employees
What changed
consecutive filings, newest first
- Advisory employees · 5 to 4Jan 25, 2024 to Mar 29, 2024
- Assets in custody · $631M to $639MJan 25, 2024 to Mar 29, 2024
- Employees · 9 to 8Jan 25, 2024 to Mar 29, 2024
- Discretionary RAUM · $631M to $639MJan 25, 2024 to Mar 29, 2024
- Pooled vehicle RAUM · $631M to $639MJan 25, 2024 to Mar 29, 2024
- RAUM · $631M to $639MJan 25, 2024 to Mar 29, 2024
- Assets in custody · $808M to $631MOct 21, 2022 to Mar 31, 2023
- Discretionary RAUM · $808M to $631MOct 21, 2022 to Mar 31, 2023
- Pooled vehicle RAUM · $808M to $631MOct 21, 2022 to Mar 31, 2023
- RAUM · $808M to $631MOct 21, 2022 to Mar 31, 2023
- Other offices · 0 to 1Mar 31, 2022 to May 24, 2022
- Assets in custody · $609M to $808MJan 19, 2022 to Mar 31, 2022
- Employees · 8 to 9Jan 19, 2022 to Mar 31, 2022
- Discretionary RAUM · $609M to $808MJan 19, 2022 to Mar 31, 2022
- Pooled vehicle RAUM · $609M to $808MJan 19, 2022 to Mar 31, 2022
- RAUM · $609M to $808MJan 19, 2022 to Mar 31, 2022
- HQ city · NEW YORK to WHITE PLAINSMar 30, 2021 to Jan 19, 2022
- Advisory employees · 4 to 5Mar 30, 2020 to Mar 30, 2021
- Assets in custody · $724M to $609MMar 30, 2020 to Mar 30, 2021
- Employees · 6 to 8Mar 30, 2020 to Mar 30, 2021
- Discretionary RAUM · $724M to $609MMar 30, 2020 to Mar 30, 2021
- Pooled vehicle RAUM · $724M to $609MMar 30, 2020 to Mar 30, 2021
- RAUM · $724M to $609MMar 30, 2020 to Mar 30, 2021
- Assets in custody · $566M to $724MMar 29, 2019 to Mar 30, 2020
- Employees · 7 to 6Mar 29, 2019 to Mar 30, 2020
- Other offices · 1 to 0Mar 29, 2019 to Mar 30, 2020
- Discretionary RAUM · $566M to $724MMar 29, 2019 to Mar 30, 2020
- Pooled vehicle RAUM · $566M to $724MMar 29, 2019 to Mar 30, 2020
- RAUM · $566M to $724MMar 29, 2019 to Mar 30, 2020
- Advisory employees · 5 to 4Apr 20, 2018 to Mar 29, 2019
- Assets in custody · $712M to $566MApr 20, 2018 to Mar 29, 2019
- Employees · 8 to 7Apr 20, 2018 to Mar 29, 2019
- Discretionary RAUM · $712M to $566MApr 20, 2018 to Mar 29, 2019
- Pooled vehicle RAUM · $712M to $566MApr 20, 2018 to Mar 29, 2019
- RAUM · $712M to $566MApr 20, 2018 to Mar 29, 2019
- Advisory employees · 6 to 5Mar 31, 2017 to Mar 29, 2018
- Pooled vehicle clients · unset to 5.0Mar 31, 2017 to Mar 29, 2018
- Assets in custody · $743M to $712MMar 31, 2017 to Mar 29, 2018
- Employees · 9 to 8Mar 31, 2017 to Mar 29, 2018
- Other offices · unset to 1.0Mar 31, 2017 to Mar 29, 2018
Signals
3 dated events
- Fan Justin Meng (Limited Partner) no longer on Schedule A of V• C•••••• M••••••••• L••• (listed 2024-01-25, absent 2024-03-29)Mar 29, 2024 · Control person left · inference
- V• C•••••• M••••••••• L••• reported RAUM $807.6M, up 33% from $608.9M (2022-01-19 to 2022-03-31)Mar 31, 2022 · RAUM change · derived
- V• C•••••• M••••••••• L••• reported RAUM $723.8M, up 28% from $566.2M (2019-03-29 to 2020-03-30)Mar 30, 2020 · RAUM change · derived
Across DFX
shared identifiers only, never a name match
- V• C•••••• M••••••••• L••• · Private Equityshared crd · organization
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
- Former SEC-registered adviserderiveda 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