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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

W•••••••• I••••••••• L•••••• F••• V•••• L•

advised by W•••••••• MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:0c1a5fe7-3e4b-9d8f-1297-be573c56e7a6

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:13 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2019 to Mar 30, 2020
4 observations

Across DFX

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

Private Equityidentity

W•••••••• I••••••••• L•••••• F••• V•••• L•

Private equity fund · shared adv fund id

Private Creditidentity

W•••••••• I••••••••• L•••••• F••• V•••• 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•••••••• MANAGEMENT, LLCCRD 161921
Fund type: Private Equity Fund
Latest reported GAV: $578Mgross asset value on Schedule D 7.B(1), as of 2020-03-30; never fund size
Peak reported GAV: $578M
Beneficial owners: 19
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$578M	19

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ROBERT W. BAIRD & CO. INCORPORATED	ROBERT W. BAIRD & CO. INCORPORATED	Milwaukee	Wisconsin	United States	no	8-497
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← W•••••••• MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2019 to Mar 30, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0c1a5fe7-3e4b-9d8f-1297-be573c56e7a6
First observed: Mar 28, 2019
Last observed: Mar 30, 2020 78 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.