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.

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Private fund

V••••••••• I••••••••• L•

Private Equity Fundadvised byV••••• C•••••• P•••••••• L••asset manager805-8548246019IAPD
Gross asset value
$144
as of Jul 28, 2024; not a fund size
Peak GAV
$78.5M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
29%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
29%
Reported
32 filings
Feb 14, 2012 to Jul 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$144 as of Jul 28, 2024
Feb 14, 2012$58.6M then
Owners8 as of Jul 28, 2024
Feb 14, 20128 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
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
  • Alter Domus
    Luxembourg, Luxembourg
  • Jpm / First Republic Bank
    Boston, Massachusetts
Across DFX
shared identifiers only
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
29%reportedadviser and related persons