DFX Intelligence

W•••••• H••••• D••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)

W•••••• H••••• D••••••• F•••• L•••

advised by W•••••• A•••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:028f71c3-4bf2-f476-8124-852804a3ec1b

Data as of Feb 11, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Feb 11, 2016
12 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

W•••••• H••••• D••••••• F•••• L•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: W•••••• A•••• M••••••••• L••CRD 161183
Fund type: Hedge Fund
Latest reported GAV: $16.7M••• Locked
Peak reported GAV: $16.7M
Beneficial owners: 43
Minimum investment: $100,000
Owned by the adviser: 4800%
Owned by funds of funds: 500%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 11, 2016	$16.7M	43

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••••• S••••••••• I•••	W•••••• S••••••••• I•••	LOS ANGELES	California	United States	yes	8-12987
W•••• F•••• P•••• S•••••••• L••	W•••• F•••• P•••• S•••••••• L••	SAN FRANCISCO	California	United States	no	8-66677

Relationships

Advises (1)

← W•••••• A•••• M••••••••• L••Registered adviserHedge Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:028f71c3-4bf2-f476-8124-852804a3ec1b
First observed: Feb 14, 2012
Last observed: Feb 11, 2016 129 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.