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

Vlp009

Hedge Fundadvised byVeritable LPformer805-4466985511no longer reportedIAPD
Gross asset value
$86.0M
as of Mar 31, 2014; not a fund size
Peak GAV
$184M
highest filing
Owners
3
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
5 filings
Mar 30, 2012 to Mar 31, 2014
Reporting history
one row per Form ADV filing
Gross asset value$86.0M as of Mar 31, 2014
Mar 30, 2012$181M then
Owners3 as of Mar 31, 2014
Mar 30, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (Europe) Limited
    London, United Kingdom
  • Deutsche Bank Ag
    New York, New York
  • Goldman Sachs International
    London, United Kingdom
  • Hsbc Limited
    Mumbai, India
  • Morgan Stanley & Co Int Plc
    London, United Kingdom
  • Pnc Bank, Na
    Philadelphia, Pennsylvania
  • UBS Ag
    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