DFX Intelligence

W••••••••• D••••••• G••••• M••••• F••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

W••••••••• D••••••• G••••• M••••• F••• L••

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

Cayman Islands

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Search this name across graphs

Data as of Apr 30, 2017 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 9:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 20, 2012 to Apr 30, 2017
17 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••••••••• M••••••••• I••••••••• L•CRD 137554
Fund type: Hedge Fund
Latest reported GAV: $801,000••• Locked
Peak reported GAV: $9.0M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 500%
Owned by funds of funds: 6100%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2017	$801,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• T••••	D••••••• T••••	Wilmington	Delaware	United States	no	n/a
T•• P••••••••• A•• T•••• C••••••	T•• P••••••••• A•• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← W••••••••• M••••••••• I••••••••• L•Registered adviserHedge Fund, IA
Apr 20, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Apr 20, 2012
Last observed: Apr 30, 2017 114 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 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2014	$8.0M	12	$1.0M	600.0%	yes	W••••••••• D••••••• G••••• M••••• F••• L••
Apr 29, 2013	$9.0M	12	$1.0M	500.0%	yes	W••••••••• D••••••• G••••• M••••• F••• L••
Apr 1, 2013	$9.0M	12	$1.0M	500.0%	yes	W••••••••• D••••••• G••••• M••••• F••• L••
Sep 5, 2012	$8.2M	2	$1.0M	700.0%	yes	W••••••••• D••••••• G••••• M••••• F••• L••
Aug 15, 2012	$8.2M	2	$1.0M	700.0%	yes	W••••••••• D••••••• G••••• M••••• F••• L••
Jun 5, 2012	$8.2M	2	$1.0M	700.0%	yes	W••••••••• D••••••• G••••• M••••• F••• L••
Apr 20, 2012	$8.2M	2	$1.0M	700.0%	yes	W••••••••• D••••••• G••••• M••••• F••• L••