DFX Intelligence

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

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

W•• O••••••• L••• I•

advised by W•••••• I••••••••• P••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:25c4c785-1f24-78ba-1162-2c23aef415c6

Data as of Mar 29, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Mar 29, 2012
1 observations

Across DFX

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

Private Equityidentity

W•• O••••••• L••• I•

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•••••• I••••••••• P••••••• L••CRD 132046
Fund type: Private Equity Fund
Latest reported GAV: $55.3M••• Locked
Peak reported GAV: $55.3M
Beneficial owners: 36
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 1200%
Owned by non-US persons: 1700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2012	$55.3M	36	$10.0M	0.0%	yes	W•• O••••••• L••• I•

Relationships

Advises (1)

← W•••••• I••••••••• P••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2012 to Mar 29, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:25c4c785-1f24-78ba-1162-2c23aef415c6
First observed: Mar 29, 2012
Last observed: Mar 29, 2012 176 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.