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
Vcm Core Opportunities Fund LLC
Gross asset value
$123M
as of Nov 12, 2024; not a fund size
Peak GAV
$148M
highest filing
Owners
394
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Mar 31, 2022 to Nov 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$123M as of Nov 12, 2024
Mar 31, 2022$148M then
Owners394 as of Nov 12, 2024
Mar 31, 20221,111 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-222533reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CibcChicago, Illinois · LEI FDXQ75GPEQKRPWABYN63
- Bmo Harris Bank N.A.Chicago, Illinois · LEI 3Y4U8VZURTYWI1W2K376
- Tristate Commercial BankPittsburgh, Pennsylvania · LEI 5493002GQNJKJONGBS18
Across DFX
shared identifiers only
- VCM Core Opportunities Fund LLC · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 4.0%reportedadviser and related persons