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

Vlp047

Hedge Fundadvised byVeritable LPformer805-9556214161no longer reportedIAPD
Gross asset value
$110M
as of Nov 29, 2021; not a fund size
Peak GAV
$149M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Mar 31, 2017 to Nov 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$110M as of Nov 29, 2021
Mar 31, 2017$0 then
Owners2 as of Nov 29, 2021
Mar 31, 20172 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas London Branch
    London, United Kingdom
  • Goldman Sachs International
    London, United Kingdom
  • Merrill Lynch International
    London, United Kingdom
  • Morgan Stanley & Co Int Plc
    London, United Kingdom
  • UBS Ag
    Signapore, Singapore
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
1.0%reportedadviser and related persons