DFX Intelligence

W•• R••• E••••• C••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(1)Master fund

W•• R••• E••••• C••••• F••• L•

advised by W•• A•••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of May 9, 2022 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 4:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 25, 2012 to May 9, 2022
21 observations

Across DFX

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

Private Creditidentity

W•• R••• E••••• C••••• F••• L•

Credit fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: W•• A•••• M••••••••• L••CRD 156424
Fund type: Hedge Fund
Latest reported GAV: $17.8M••• Locked
Peak reported GAV: $82.4M
Beneficial owners: 58
Minimum investment: $1.0M
Owned by the adviser: 1500%
Owned by funds of funds: 1700%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 9, 2022	$17.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	JERSEY CITY	New Jersey	United States	no	n/a
U•• B•••• N••••••• A•••••••••	U•• B•••• N••••••• A•••••••••	KANSAS CITY	Missouri	United States	no	n/a

Relationships

Advises (1)

← W•• A•••• M••••••••• L••Registered adviserHedge Fund, IA
Jun 25, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 25, 2012
Last observed: May 9, 2022 53 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.

All 21 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2017	$41.2M	62	$1.0M	700.0%	yes	W•• R••• E••••• C••••• F••• L•
Jun 22, 2016	$51.2M	68	$1.0M	600.0%	yes	W•• R••• E••••• C••••• F••• L•
May 6, 2016	$51.2M	68	$1.0M	600.0%	yes	W•• U• M••••••• O••••••••• F•••• L•
Apr 4, 2016	$51.2M	68	$1.0M	600.0%	yes	W•• U• M••••••• O••••••••• F•••• L•
Mar 30, 2016	$51.2M	68	$1.0M	600.0%	yes	W•• U• M••••••• O••••••••• F•••• L•
Mar 31, 2015	$73.6M	72	$1.0M	400.0%	yes	W•• U• M••••••• O••••••••• F•••• L•
Nov 11, 2014	$82.4M	69	$1.0M	100.0%	yes	W•• U• M••••••• O••••••••• F•••• L•
Apr 4, 2014	$82.4M	69	$1.0M	100.0%	yes	W•• U• M••••••• O••••••••• F•••• L•
Apr 4, 2014	$82.4M	69	$1.0M	100.0%	yes	W•• U• M••••••• O••••••••• F•••• L•
Apr 1, 2013	$63.7M	67	$1.0M	400.0%	yes	W•• U• M••••••• O••••••••• F•••• L•
Jun 25, 2012	$36.7M	53	$1.0M	1100.0%	yes	W•• U• M••••••• O••••••••• F•••• L•