DFX Intelligence

W•••• O•• Y•••• S••••••• M••••• F••• V• S•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master fund

W•••• O•• Y•••• S••••••• M••••• F••• V• S•••

advised by W•••• O•• G••••• A•••••••• L••

Luxembourg

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Mar 31, 2026
13 observations

Across DFX

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

Private Equityidentity

W•••• O•• Y•••• S••••••• M••••• F••• V• S•••

Private equity 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•••• O•• G••••• A•••••••• L••CRD 149659
Fund type: Private Equity Fund
Latest reported GAV: $427M••• Locked
Peak reported GAV: $464M
Beneficial owners: 14
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 1200%
Owned by non-US persons: 4000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$427M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B••• N•••••••• N•••	C•••• B••• N•••••••• N•••	LUXEMBOURG CITY	n/a	Luxembourg	no	n/a
T•• K•••••• T•••• C••••••	T•• K•••••• T•••• C••••••	Murray	Kentucky	United States	no	n/a

Relationships

Advises (1)

← W•••• O•• G••••• A•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2020
Last observed: Mar 31, 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.

All 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 10, 2020	$222M	7	$5.0M	0.0%	yes	W•••• O•• Y•••• S••••••• M••••• F••• V• S•••
Oct 29, 2020	$222M	7	$5.0M	0.0%	yes	W•••• O•• Y•••• S••••••• M••••• F••• V• S•••
Mar 30, 2020	$222M	7	$5.0M	0.0%	yes	W•••• O•• Y•••• S••••••• M••••• F••• V• S•••