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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

W••••• S•••• • P••••••• D•••• I••••• L•••

advised by W••••• S•••• & PARTNERS MANAGEMENT III, L.L.C.

Delaware, United States

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Search this name across graphsid dfx:ria:1f10a68a-6f9e-49f8-ad43-d4ab8ec74450

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 13, 2012 to Mar 31, 2022
12 observations

Across DFX

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

Private Equityidentity

W••••• S•••• • P••••••• D•••• I••••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: W••••• S•••• & PARTNERS MANAGEMENT III, L.L.C.CRD 160637
Fund type: Private Equity Fund
Latest reported GAV: $737,398gross asset value on Schedule D 7.B(1), as of 2022-03-31; never fund size
Peak reported GAV: $19.7M
Beneficial owners: 6
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons

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 31, 2022	$737,398

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CIBC INC.	CIBC INC.	Wilmington	Delaware	United States	no	n/a
EAST WEST BANK	EAST WEST BANK	Newton	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← W••••• S•••• & PARTNERS MANAGEMENT III, L.L.C.Registered adviserPrivate Equity Fund, ERA
Feb 13, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1f10a68a-6f9e-49f8-ad43-d4ab8ec74450
First observed: Feb 13, 2012
Last observed: Mar 31, 2022 54 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.