DFX Intelligence

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

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RIA / WealthPrivate fundReal estate fund3(c)(7)

W••••••••• C••••• P••••••• I•• •••• L•

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

Canada

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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 23, 2026, 11:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2015 to Mar 31, 2026
19 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•••••• M••••••••• I••••••••• L•CRD 143980
Fund type: Real Estate Fund
Latest reported GAV: $193M••• Locked
Peak reported GAV: $239M
Beneficial owners: 9
Minimum investment: $5.0M
Owned by the adviser: 300%
Owned by funds of funds: 1300%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$193M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
R•••• B••• O• C•••••	R•••• B••• O• C•••••	Toronto	n/a	Canada	no	n/a

Relationships

Advises (1)

← W••••••••• C•••••• M••••••••• I••••••••• L•Registered adviserReal Estate Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2015
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 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2017	$36.1M	9	$5.0M	300.0%	yes	W••••••••• C••••• P••••••• I•• ••• L•
May 3, 2016	$1.6M	9	$5.0M	300.0%	yes	W••••••••• C••••• P••••••• I•• ••• L•
Apr 28, 2016	$1.6M	9	$5.0M	300.0%	yes	W••••••••• C••••• P••••••• I•• ••• L•
Mar 30, 2016	$1.6M	9	$5.0M	300.0%	yes	W••••••••• C••••• P••••••• I•• ••• L•
Mar 29, 2016	$0	8	$5.0M	200.0%	yes	W••••••••• C••••• P••••••• I•• ••• L•
Mar 8, 2016	$0	8	$5.0M	200.0%	yes	W••••••••• C••••• P••••••• I•• ••• L•
Jun 3, 2015	$0	8	$5.0M	200.0%	yes	W••••••••• C••••• P••••••• I•• ••• L•
Apr 30, 2015	$0	8	$5.0M	200.0%	yes	W••••••••• C••••• P••••••• I•• ••• L•
Mar 31, 2015	$88.0M	8	$5.0M	200.0%	yes	W••••••••• C••••• P••••••• I•• ••• L•