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.

Private fund

Vlp019

Hedge Fundadvised byVeritable LPformer805-1167109440no longer reportedIAPD
Gross asset value
$90.1M
as of Mar 29, 2019; not a fund size
Peak GAV
$155M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Mar 30, 2012 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$90.1M as of Mar 29, 2019
Mar 30, 2012$95.8M then
Owners2 as of Mar 29, 2019
Mar 30, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citigroup Global Markets, Inc.
    London, United Kingdom
  • Hsbc Limited
    London, United Kingdom
  • Morgan Stanley & Co Int Plc
    London, United Kingdom
  • Pnc Bank, Na
    Philadelphia, Pennsylvania
  • UBS Ag, London Branch
    London, United Kingdom
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
1.0%reportedadviser and related persons