DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

W•••••• O••••••• C••••• O••••••••• F••• L••••••

advised by W•••••• CAPITAL LP

Cayman Islands

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Search this name across graphsid dfx:ria:039b912a-b9d9-7890-8a6a-cb1c4897e796

Data as of Mar 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 12, 2013 to Mar 28, 2019
17 observations

Across DFX

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

Private Creditidentity

W•••••• O••••••• C••••• O••••••••• F••• L••••••

Credit fund · shared adv fund id

Facts

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

Adviser: W•••••• CAPITAL LPCRD 108726
Fund type: Hedge Fund
Latest reported GAV: $1.2M••• Locked
Peak reported GAV: $117M
Beneficial owners: 17
Minimum investment: $5.0M
Owned by the adviser: 5300%
Owned by funds of funds: 0%
Owned by non-US persons: 5400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2019	$1.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	SAN FRANCISCO	New York	United States	no	n/a
WELLS FARGO SECURITIES, LLC	WELLS FARGO SECURITIES, LLC	SAN FRANCISCO

Relationships

Advises (1)

← W•••••• CAPITAL LPRegistered adviserHedge Fund, IA, no longer reported
Feb 12, 2013 to Mar 28, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:039b912a-b9d9-7890-8a6a-cb1c4897e796
First observed: Feb 12, 2013
Last observed: Mar 28, 2019 91 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.