A•••• W•••• P••••••• S•: Private Equity Funds on Form ADV 13 (2024 extract) -> 14 (roster 2026-09-01)
Fund 805-6316557037 no longer reported on Form ADV by A•••• W•••• P••••••• S•
A•••• V•• A•••• S••• first reported on Form ADV by A•••• W•••• P••••••• S• (Private Equity Fund), GAV $81,098,789
Fund 805-5221322286 no longer reported on Form ADV by A•••• W•••• P••••••• S•
Fund 805-6291969489 no longer reported on Form ADV by A•••• W•••• P••••••• S•
A•••• W•••• M••••••••• V••• 2• S••• first reported on Form ADV by A•••• W•••• P••••••• S• (Private Equity Fund), GAV $112,406,610
A•••• W•••• M••••••••• V••• 5• S••• first reported on Form ADV by A•••• W•••• P••••••• S• (Private Equity Fund), GAV $78,947,744
A•••• W•••• M••••••••• V••• 4• S••• first reported on Form ADV by A•••• W•••• P••••••• S• (Private Equity Fund), GAV $70,588,929
Fund 805-8820379569 no longer reported on Form ADV by A•••• W•••• P••••••• S•
E••••••••• V• N• 4• L• first reported on Form ADV by A•••• W•••• P••••••• S• (Private Equity Fund), GAV $246,542
E••••••••• V•• N• 4• L• first reported on Form ADV by A•••• W•••• P••••••• S• (Private Equity Fund), GAV $129,307,014
E••••••••• V• N• 4• L• first reported on Form ADV by A•••• W•••• P••••••• S• (Private Equity Fund), GAV $79,567,752
E••••••••• V• N• 2• L• first reported on Form ADV by A•••• W•••• P••••••• S• (Private Equity Fund), GAV $76,154,720
E••••••••• V•• N• 6• L• first reported on Form ADV by A•••• W•••• P••••••• S• (Private Equity Fund), GAV $102,846,463
E••••••••• V•• N• 5• L• first reported on Form ADV by A•••• W•••• P••••••• S• (Private Equity Fund), GAV $52,888,500
E••••••••• V•• N• 2• L• first reported on Form ADV by A•••• W•••• P••••••• S• (Private Equity Fund), GAV $4,231,800
E••••••••• V•• N• 3• L• first reported on Form ADV by A•••• W•••• P••••••• S• (Private Equity Fund), GAV $4,231,800
Fund 805-6788700082 no longer reported on Form ADV by A•••• W•••• P••••••• S•
Fund 805-8404708828 no longer reported on Form ADV by A•••• W•••• P••••••• S•
Fund 805-6476606637 no longer reported on Form ADV by A•••• W•••• P••••••• S•
Fund 805-6296159279 no longer reported on Form ADV by A•••• W•••• P••••••• S•
E••••••••• V• N• 3• L• first reported on Form ADV by A•••• W•••• P••••••• S• (Private Equity Fund), GAV $36,098,000
E••••••••• V• N• 5• L• first reported on Form ADV by A•••• W•••• P••••••• S• (Private Equity Fund), GAV $72,800,000
E••••••••• V• U• N• 1• L• first reported on Form ADV by A•••• W•••• P••••••• S• (Private Equity Fund), GAV $40,778,000
E••••••••• V• N• 2• L• first reported on Form ADV by A•••• W•••• P••••••• S• (Private Equity Fund), GAV $44,650,000
E••••••••• I• U• N• 1• L• first reported on Form ADV by A•••• W•••• P••••••• S• (Private Equity Fund), GAV $6,129,000
E••••••••• I• U• N• 3• L• first reported on Form ADV by A•••• W•••• P••••••• S• (Private Equity Fund), GAV $5,245,000
E••••••••• I• U• N• 2• L• first reported on Form ADV by A•••• W•••• P••••••• S• (Private Equity Fund), GAV $3,590,000
E••••••••• V• N• 3• L• first reported on Form ADV by A•••• W•••• P••••••• S• (Private Equity Fund), GAV $110,825,000
E••••••••• V• N• 1• L• first reported on Form ADV by A•••• W•••• P••••••• S• (Private Equity Fund), GAV $110,500,000