DFX Intelligence

W•••••• A•••• E••••••• M•••••• D••••••••• D••• F••• 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•••••• A•••• E••••••• M•••••• D••••••••• D••• F••• L••

advised by W•••••• ASSET MANAGEMENT COMPANY

Delaware, United States

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Search this name across graphsid dfx:ria:0f333b07-5300-7b13-ab6f-59ab0ab1412b

Data as of Dec 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 20, 2023 to Dec 23, 2024
2 observations

Across DFX

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

Private Creditidentity

W•••••• A•••• E••••••• M•••••• D••••••••• D••• 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•••••• ASSET MANAGEMENT COMPANYCRD 110441
Fund type: Hedge Fund
Latest reported GAV: $87.5M••• Locked
Peak reported GAV: $107M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 1200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 23, 2024	$87.5M	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← W•••••• ASSET MANAGEMENT COMPANYRegistered adviserHedge Fund, IA
Dec 20, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0f333b07-5300-7b13-ab6f-59ab0ab1412b
First observed: Dec 20, 2023
Last observed: Dec 23, 2024 21 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.