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

Vge III Portfolio Ltd.

Hedge Fundadvised byViking Global Investors LPasset manager805-6381426683no longer reportedIAPD
Gross asset value
$15B
as of Jun 14, 2018; not a fund size
Peak GAV
$21B
highest filing
Owners
319
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
7%
of the fund
Owned by funds
17%
fund-of-funds interests
Non-US owners
55%
Reported
18 filings
Mar 28, 2012 to Jun 14, 2018
Reporting history
one row per Form ADV filing
Gross asset value$15B as of Jun 14, 2018
Mar 28, 2012$14B then
Owners319 as of Jun 14, 2018
Mar 28, 2012422 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-137919reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    New York, New York · LEI E57ODZWZ7FF32TWEFA76
  • Citigroup Global Markets Inc.
    New York, New York
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Deutsche Bank Securities Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • Hsbc Securities Services
    London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
  • J.P. Morgan Clearing Corp.
    Brooklyn, New York
  • Jpmorgan Chase
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • State Street Alternative Investment Solutions Ifs, A State Street Company
    Boston, Massachusetts · LEI 571474TGEMMWANRLN572
  • The Bank Of New York Mellon
    Brooklyn, New York · LEI WFLLPEPC7FZXENRZV188
  • 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
7.0%reportedadviser and related persons