DFX Intelligence
Private funds
Private funds of Veritable LPAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
56 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Vlp046 805-9990969070 · no longer reported | Veritable LP former | Hedge Fund | $151M | 2 | $1.0M | Mar 31, 2017 |
| Vlp022 805-8551217434 | Veritable LP former | Hedge Fund | $145M | 1 | $1.0M | Mar 30, 2012 |
| Vlp004 805-2960802766 · no longer reported | Veritable LP former | Hedge Fund | $117M | 3 | $1.0M | Mar 30, 2012 |
| V••••• 805-2938207592 · no longer reported | V•••••••• L• former | Hedge Fund | $113M | 3 | $1.0M | Mar 30, 2012 |
| V••••• 805-9556214161 · no longer reported | V•••••••• L• former | Hedge Fund | $110M | 2 | $1.0M | Mar 31, 2017 |
| V••••• • V••••••• F••• • A• L••• 805-4844568092 · no longer reported | V•••••••• L• former | Hedge Fund | $102M | 2 | $1.0M | Mar 30, 2012 |
| V••••• 805-4418463528 · no longer reported | V•••••••• L• former | Hedge Fund | $96.9M | 1 | $1.0M | Mar 30, 2012 |
| V••••• 805-1167109440 · no longer reported | V•••••••• L• former | Hedge Fund | $90.1M | 2 | $1.0M | Mar 30, 2012 |
| V••••• 805-4466985511 · no longer reported | V•••••••• L• former | Hedge Fund | $86.0M | 3 | $1.0M | Mar 30, 2012 |
| V••••• 805-8099759543 · no longer reported | V•••••••• L• former | Hedge Fund | $83.1M | 2 | $1.0M | Mar 31, 2014 |
| V••••• 805-4789961030 · no longer reported | V•••••••• L• former | Hedge Fund | $81.2M | 3 | $1.0M | Mar 30, 2012 |
| V••••• 805-7586698278 · no longer reported | V•••••••• L• former | Hedge Fund | $74.9M | 3 | $1.0M | Mar 30, 2012 |
| V••••• 805-6041830985 · no longer reported | V•••••••• L• former | Hedge Fund | $74.7M | 2 | $1.0M | Mar 30, 2012 |
| V••••• • V••••••• F••• • S•• L••• • A••• 805-9676557360 · no longer reported | V•••••••• L• former | Hedge Fund | $73.1M | 2 | $1.0M | Mar 30, 2012 |
| V••••• 805-7592689356 · no longer reported | V•••••••• L• former | Hedge Fund | $68.5M | 3 | $1.0M | Mar 30, 2012 |
| V••••• 805-1331728405 · no longer reported | V•••••••• L• former | Hedge Fund | $62.2M | 2 | $1.0M | Mar 30, 2012 |
| V••••• 805-2780623111 · no longer reported | V•••••••• L• former | Hedge Fund | $60.0M | 2 | $1.0M | Mar 31, 2014 |
| V••••• 805-5141890184 · no longer reported | V•••••••• L• former | Hedge Fund | $59.3M | 2 | $1.0M | Mar 30, 2012 |
| V•••••••• A• P•••••••• L••• 805-1407081712 · no longer reported | V•••••••• L• former | Hedge Fund | $56.5M | 146 | $1.0M | Mar 30, 2012 |
| V••••• 805-6871299763 · no longer reported | V•••••••• L• former | Hedge Fund | $52.4M | 2 | $1.0M | Mar 31, 2014 |
| P••••••• I••••••••• P•••••••• L••• 805-5990696840 · no longer reported | V•••••••• L• former | Hedge Fund | $50.9M | 220 | $1.0M | Mar 30, 2012 |
| V••••• 805-4877969647 · no longer reported | V•••••••• L• former | Hedge Fund | $49.1M | 1 | $1.0M | Mar 30, 2012 |
| V••••• 805-8006161587 · no longer reported | V•••••••• L• former | Hedge Fund | $49.0M | 2 | $1.0M | Mar 30, 2012 |
| V••••• 805-2684683598 · no longer reported | V•••••••• L• former | Hedge Fund | $46.5M | 2 | $1.0M | Mar 30, 2012 |
| V••••• 805-3780570121 · no longer reported | V•••••••• L• former | Hedge Fund | $43.0M | 2 | $1.0M | Mar 30, 2012 |
| V•••••••• R••••••• P•••••••• L••• • S••••• B• 805-6532556905 · no longer reported | V•••••••• L• former | Hedge Fund | $39.7M | 66 | $1.0M | Mar 30, 2012 |
| V•••••••• P•••••• E••••• P•••••••• L• 805-7174212941 · no longer reported | V•••••••• L• former | Hedge Fund | $39.1M | 64 | $1.0M | Mar 30, 2012 |
| V••••• 805-5605056165 | V•••••••• L• former | Hedge Fund | $36.2M | 2 | $1.0M | Mar 31, 2021 |
| V••••• 805-6073786952 · no longer reported | V•••••••• L• former | Hedge Fund | $34.3M | 3 | $1.0M | Mar 30, 2012 |
| V••••• 805-1881580989 | V•••••••• L• former | Hedge Fund | $32.4M | 2 | $1.0M | May 3, 2012 |
| V••••• 805-2389240738 · no longer reported | V•••••••• L• former | Hedge Fund | $24.4M | 3 | $1.0M | Mar 30, 2012 |
| V•••••••• R••••••• P•••••••• L••• 805-3471498922 · no longer reported | V•••••••• L• former | Hedge Fund | $22.3M | 33 | $1.0M | Mar 30, 2012 |
| V••••• • V••••••• F••• • S•• L••• 805-7821799569 · no longer reported | V•••••••• L• former | Hedge Fund | $22.2M | 2 | $1.0M | Mar 31, 2014 |
| V•••••••• L••• B••••• I••••••••• F•••• L••• 805-9575698919 · no longer reported | V•••••••• L• former | Hedge Fund | $17.9M | 17 | $1.0M | May 3, 2012 |
| V••••• 805-3650804928 · no longer reported | V•••••••• L• former | Hedge Fund | $17.1M | 2 | $1.0M | Mar 31, 2014 |
| V••••• • V••••••• F••• • J• L••• 805-6339918136 | V•••••••• L• former | Hedge Fund | $7.0M | 2 | $1.0M | Mar 30, 2012 |
| V••••• 805-8900773469 · no longer reported | V•••••••• L• former | Hedge Fund | $4.5M | 4 | $1.0M | Mar 30, 2012 |
| V••••• 805-7466761455 · no longer reported | V•••••••• L• former | Hedge Fund | $4.3M | 3 | $1.0M | Mar 30, 2012 |
| V••••• 805-2720706888 · no longer reported | V•••••••• L• former | Hedge Fund | $3.5M | 3 | $1.0M | Mar 30, 2012 |
| V•••••••• C• P•••••••• L••• 805-7718956659 · no longer reported | V•••••••• L• former | Hedge Fund | $3.2M | 32 | $1.0M | Mar 30, 2012 |
| V••••• 805-6331207354 · no longer reported | V•••••••• L• former | Hedge Fund | $3.0M | 3 | $1.0M | Mar 30, 2012 |
| V•••••••• S••••• P•••• P•••••••• L••• 805-8227029207 · no longer reported | V•••••••• L• former | Hedge Fund | $2.7M | 152 | $1.0M | Mar 30, 2012 |
| V•••••••• G••••• E•••• D••••• S•••••••• L••• 805-9605988492 · no longer reported | V•••••••• L• former | Hedge Fund | $2.3M | 121 | $100,000 | Mar 30, 2012 |
| V••••• 805-5797548908 · no longer reported | V•••••••• L• former | Hedge Fund | $1.5M | 3 | $1.0M | Mar 30, 2012 |
| V••••• 805-6881726698 · no longer reported | V•••••••• L• former | Hedge Fund | $1.4M | 3 | $1.0M | Mar 30, 2012 |
| V••••• 805-3873447571 · no longer reported | V•••••••• L• former | Hedge Fund | $1.2M | 2 | $1.0M | Mar 30, 2012 |
| V•••••••• L• P•••••••• L••• 805-7606107292 · no longer reported | V•••••••• L• former | Hedge Fund | $947,669 | 52 | $1.0M | Mar 31, 2014 |
| V•••••••• L•• P•••••••• L••• 805-6068484567 | V•••••••• L• former | Hedge Fund | $906,481 | 0 | $1.0M | Oct 28, 2015 |
| V••••• 805-1675022465 · no longer reported | V•••••••• L• former | Hedge Fund | $853,949 | 3 | $1.0M | Mar 28, 2012 |
| V••••• 805-5360641143 · no longer reported | V•••••••• L• former | Hedge Fund | $643,045 | 2 | $1.0M | Mar 30, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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