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

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

W•••••• W• V• L•

advised by W•••••• ASSET MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:1379402d-c69c-074d-228f-c341a3ab921b

Data as of Mar 27, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2019 to Mar 27, 2020
2 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•••••• ASSET MANAGEMENT LLCCRD 164003
Fund type: Hedge Fund
Latest reported GAV: $37.8Mgross asset value on Schedule D 7.B(1), as of 2020-03-27; never fund size
Peak reported GAV: $37.8M
Beneficial owners: 24
Minimum investment: $250,000
Owned by the adviser: 100%
Owned by funds of funds: 1400%
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 27, 2020	$37.8M	24

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIFTH THIRD BANK	FIFTH THIRD BANK	Chicago	Illinois	United States	no	n/a
FIDELITY CAPITAL MARKETS	NATIONAL FINANCIAL SERVICES	Boston	Massachusetts	United States	no	n/a
Stifel	STIFEL NICOLAUS & COMPANY	ST LOUIS

Relationships

Advises (1)

← W•••••• ASSET MANAGEMENT LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 27, 2019 to Mar 27, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1379402d-c69c-074d-228f-c341a3ab921b
First observed: Mar 27, 2019
Last observed: Mar 27, 2020 79 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.