DFX Intelligence

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

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RIA / WealthPrivate fundReal estate fund3(c)(1)

W••••• P••••••• I•••••••• O•••••••• P••••••••• I•• L•

advised by W••••• C•••••• A••••••• L••

Cayman Islands

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Search this name across graphs

Data as of Aug 8, 2024 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 1, 2018 to Aug 8, 2024
20 observations

Across DFX

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

Real Estate Fundsidentity

W••••• P••••••• I•••••••• O•••••••• P••••••••• I•• L•

Real estate fund vehicle · same ADV private fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: W••••• C•••••• A••••••• L••CRD 291923
Fund type: Real Estate Fund
Latest reported GAV: $17.7M••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 18
Minimum investment: $0
Owned by the adviser: 1800%
Owned by funds of funds: 3300%
Owned by non-US persons: 7900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 8, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••• N•••	Charlotte	North Carolina	United States	no	n/a
H•••••••• ••••••• L•••	H•••••••• ••••••• L•••	GEORGE TOWN - GRAND C•••••	n/a	Cayman Islands	no	n/a

Relationships

Advises (1)

← W••••• C•••••• A••••••• L••Registered adviserReal Estate Fund, IA
May 1, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 1, 2018
Last observed: Aug 8, 2024 25 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 20 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$626M	18	$0	1700.0%	yes	W••••• P••••••• I•••••••• O•••••••• P••••••••• I•• L•
Jul 29, 2020	$583M	18	$0	1700.0%	yes	W••••• P••••••• I•••••••• O•••••••• P••••••••• I•• L•
Jun 30, 2020	$583M	18	$0	1700.0%	yes	W••••• P••••••• I•••••••• O•••••••• P••••••••• I•• L•
Mar 30, 2020	$583M	18	$0	1700.0%	yes	W••••• P••••••• I•••••••• O•••••••• P••••••••• I•• L•
Sep 10, 2019	$415M	8	$0	8400.0%	yes	W••••• P••••••• I•••••••• O•••••••• P••••••••• I•• L•
Mar 31, 2019	$415M	8	$0	8400.0%	yes	W••••• P••••••• I•••••••• O•••••••• P••••••••• I•• L•
Oct 2, 2018	$193M	8	$0	7600.0%	yes	W••••• P••••••• I•••••••• O•••••••• P••••••••• I•• L•
Aug 17, 2018	$193M	8	$0	7600.0%	yes	W••••• P••••••• I•••••••• O•••••••• P••••••••• I•• L•
Jun 29, 2018	$193M	8	$0	7600.0%	yes	W••••• P••••••• I•••••••• O•••••••• P••••••••• I•• L•
May 1, 2018	$193M	8	$0	7600.0%	yes	W••••• P••••••• I•••••••• O•••••••• P••••••••• I•• L•