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

Vlp033

Hedge Fundadvised byVeritable LPformer805-2938207592no longer reportedIAPD
Gross asset value
$113M
as of Mar 31, 2017; not a fund size
Peak GAV
$152M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
91%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 30, 2012 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$113M as of Mar 31, 2017
Mar 30, 2012$116M then
Owners3 as of Mar 31, 2017
Mar 30, 20123 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
  • Bank Of America Merrill Lynch
    New York, New York
  • Barclays Capital
    London, United Kingdom
  • Citibank Na, New York Branch
    New York, New York
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Daiwa Capital Markets Europe Ltd
    London, United Kingdom
  • Deutsche Bank Ag
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • Goldman, Sachs & Co.
    New York, New York
  • Morgan Stanley & Co Int Plc
    London, United Kingdom
  • Morgan Stanley & Co. LLC
    New York, New York
  • Nomura Services
    London, United Kingdom
  • Pnc Bank, Na
    Philadelphia, Pennsylvania
  • UBS Ag, London Branch
    London, United Kingdom
  • UBS Securities LLC
    New York, New York
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