V3LIMITED LLC
Adviser information for V3LIMITED LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $762,043 |
| Non-Discretionary | 156 | $146.4M |
| Total | 157 | $147.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 53 | $145.2M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $762,043 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 6 | $1.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)DUE DILIGENCE SERVICES RELATED TO EXISTING AND PROSPECTIVE PRIVATE INVESTMENTS |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-78846 |
|---|---|
| SEC ERA File Number | 801-78846 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 169624 |
| Legal Entity Identifier | None |
Principal Office
150 NORTH RADNOR CHESTER ROADSUITE F-200
RADNOR
PA
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 610-989-7200, Fax: 610-546-1441
Websites
Chief Compliance Officer
TODD KELLERMAN
PRINCIPAL
150 NORTH RADNOR CHESTER ROAD
SUITE F-200
RADNOR
PA
United States
Tel:
610-989-7201
Fax:
610-546-1441
T*********@*************M
(Full email address available in API data)
Industry Affiliates
| V3 OPPORTUNITY FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| V3 OPPORTUNITY FUND I LP | Private Equity Fund | $0.8M | $0.5M | 6 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WRAY, TIMOTHY, FIRESTONE | Individual | – | PRINCIPAL | 11/2013 | 50-75% |
| KELLERMAN, TODD, ANDREW | Individual | – | PRINCIPAL AND CHIEF COMPLIANCE OFFICER | 11/2013 | 50-75% |