DFX Intelligence

W• G••••• G••••• P••••••• •••••• 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• G••••• G••••• P••••••• •••••• I••••••••• L•••

advised by W•••••• P••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:2836713e-ef5d-0a16-f51b-0c9746d1c5d2

Data as of Sep 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2020 to Sep 3, 2024
15 observations

Across DFX

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

Private Equityidentity

W• G••••• G••••• P••••••• •••••• 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•••••• P••••• L••CRD 156945
Fund type: Private Equity Fund
Latest reported GAV: $14.7M••• Locked
Peak reported GAV: $14.7M
Beneficial owners: 247
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 200%
Owned by non-US persons: 1100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 3, 2024	$14.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• S••••••••• I•••	B••• S••••••••• I•••	NEW YORK	New York	United States	no	8-69787
J• M••••• C•••• B••• N•	J• M••••• C•••• B••• N•	NEW YORK	New York	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK

Relationships

Advises (1)

← W•••••• P••••• L••Registered adviserPrivate Equity Fund, IA
Mar 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2836713e-ef5d-0a16-f51b-0c9746d1c5d2
First observed: Mar 27, 2020
Last observed: Sep 3, 2024 24 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.