DFX Intelligence

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

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RIA / WealthP•••••• fundother private fund3(c)(1)fund of funds

W•••• W••• P•••••• C••••• O••••••••• L•

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

Delaware, United States

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Search this name across graphsid dfx:ria:1ae3224b-6564-24fe-1be2-f2955946b986

Data as of Jul 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 31, 2022 to Jul 16, 2026
9 observations

Across DFX

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

Private Equityidentity

W•••• W••• P•••••• C••••• O••••••••• L•

P•••••• equity fund · key adv fund id, key sfn formd adv, shared adv fund id

Private Creditidentity

W•••• W••• P•••••• C••••• O••••••••• L•

Credit fund · key adv fund id, key sfn formd adv, shared adv fund id

Independent Sponsorsidentity

W•••• W••• P•••••• C••••• O••••••••• L•

Capital provider to sponsors · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: W•••• W••• C•••••• A•••••••• L••CRD 311816
Fund type: P•••••• CREDIT FUND
Latest reported GAV: $9.4M••• Locked
Peak reported GAV: $37.1M
Beneficial owners: 33
Minimum investment: $250,000
Owned by the adviser: 900%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 16, 2026	$9.4M	33

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• B•••	C•••••• B••• • T•••• C••	Lexington	Kentucky	United States	no	n/a
E•••••• S••••••••• L••	E•••••• S••••••••• L••	JERSEY CITY	New Jersey	United States	no	8-44112

Relationships

Advises (1)

← W•••• W••• C•••••• A•••••••• L••Registered adviserOther P•••••• Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1ae3224b-6564-24fe-1be2-f2955946b986
First observed: Mar 31, 2022
Last observed: Jul 16, 2026 2 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.