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 - Real Estate

Private Equity Fundadvised byFirst Trust Capital Management L.P.asset manager805-5646461588no longer reportedIAPD
Gross asset value
$19.1M
as of Dec 3, 2021; not a fund size
Peak GAV
$19.1M
highest filing
Owners
70
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
11%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
0%
Reported
23 filings
Mar 31, 2017 to Dec 3, 2021
Reporting history
one row per Form ADV filing
Gross asset value$19.1M as of Dec 3, 2021
Mar 31, 2017$13.1M then
Owners70 as of Dec 3, 2021
Mar 31, 201750 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
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
  • Bmo Harris Bank N.A.
    Chicago, Illinois · LEI 3Y4U8VZURTYWI1W2K376
Across DFX
shared identifiers only
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
11%reportedadviser and related persons