Investment adviser · CRD 169624

V3LIMITED LLC

Investment adviser filing (IA)

RADNOR, PA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$122M
Form ADV · Item 5.F
Client accounts
57
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals50$121,056,40898.9%
Corporations & businesses6$1,384,5401.1%
Other investment advisersFewer than 5$00.0%
Filing source

Form ADV 2089664 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

V3 OPPORTUNITY FUND I LPPrivate Equity Fund · Last reported Mar 29, 2024$762KGross asset value

Form D fundraising filings

V3 Opportunity Fund I LP

Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA CORPORATION WAYNE, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

Fund details & source
Fund ID
805-6972836409
Reported beneficial owners
6
Minimum commitment
$500K
Form D file number
021-207171

Form ADV 1859958 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Individual portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

150 NORTH RADNOR CHESTER ROAD, SUITE F-200
RADNOR, PA, 19087, United States

CRD 169624

Filing source

Form ADV 2089664 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.