DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

W••• C•••• C•••••• P••••••• L•

advised by W••• C•••• C•••••• M••••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:06082e30-65d4-4741-3213-3c83a0420930

Data as of Apr 6, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 10, 2019 to Apr 6, 2026
14 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: W••• C•••• C•••••• M••••••••• L•CRD 301259
Fund type: Hedge Fund
Latest reported GAV: $374M••• Locked
Peak reported GAV: $374M
Beneficial owners: 44
Minimum investment: $1.0M
Owned by the adviser: 500%
Owned by funds of funds: 1500%
Owned by non-US persons: 2300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 6, 2026	$374M	44

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
M••••• S•••••• • C•• I••••••••• P••	M••••• S•••••• • C•• I••••••••• P••	London	n/a	United Kingdom	no	n/a
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK

Relationships

Advises (1)

← W••• C•••• C•••••• M••••••••• L•Registered adviserHedge Fund, IA
Dec 10, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:06082e30-65d4-4741-3213-3c83a0420930
First observed: Dec 10, 2019
Last observed: Apr 6, 2026 5 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.