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

T•• V•••• S••••• M••••• F•••• L•••

Hedge Fundadvised byV•••• M••••••••• L•••asset manager805-8677684869IAPD
Gross asset value
$417M
as of Oct 29, 2024; not a fund size
Peak GAV
$1.6B
highest filing
Owners
29
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
2%
of the fund
Owned by funds
77%
fund-of-funds interests
Non-US owners
72%
Reported
47 filings
Nov 23, 2015 to Oct 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$417M as of Oct 29, 2024
Nov 23, 2015$123M then
Owners29 as of Oct 29, 2024
Nov 23, 20150 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
021-244605reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Goldman Sachs & Co. LLC
    New York, New York
  • Madison Pacific Trust Limited
    Hong Kong, Hong Kong · LEI 254900OP094T36TCX227
  • Standard Chartered Bank
    Mumbai, India · LEI RILFO74KP1CM8P6PCT96
  • Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • The Hongkong And Shanghai Banking Corporation Limited
    Mumbai, India · LEI 2HI3YI5320L3RW6NJ957
  • US Bank Institutional Trust And Custody
    St. Paul, Minnesota · LEI N1GZ7BBF3NP8GI976H15
  • Wells Fargo
    San Francisco, California · LEI PBLD0EJDB5FWOLXP3B76
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
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons