V3limited LLC

V3Limited LLC is a registered investment adviser with the SEC, established in November 2013 by Tim F. Wray and Todd A. Kellerman. The firm offers services to Sub-Advisory Clients and Managed Account Clients, providing investment advice on privately-held operating companies, private investment funds, real estate, and special situations. V3 conducts due diligence, analysis, and may recommend investment opportunities, additional contributions, or changes in investment terms. The firm may negotiate on behalf of clients and provide consulting services for operating companies and private investment programs. For Sub-Advisory Clients, fees are fixed or asset-based, payable quarterly or monthly. Managed Account Clients' fees are similarly structured, with potential performance fees. V3 may receive liquidity-based performance fees from Managed Account Clients. The firm does not participate in wrap fee programs. V3's investment strategies involve in-depth due diligence, financial modeling, and partnership with industry experts. Clients face risks associated with illiquid investments, market fluctuations, and lack of control over investments. V3 operates under a Code of Ethics, ensuring compliance with securities laws and maintaining high ethical standards. The firm does not have custody of client assets and provides investment advice on a discretionary or non-discretionary basis, as agreed with clients. V3 does not vote proxies for client securities.