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

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RIA / WealthPrivate fundother private fund3(c)(7)

W•••••••• E•••••••• L•

advised by W•••••••• CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:2d6d1a7c-87c0-2ebd-09f9-242c453a1789

Data as of Mar 15, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 27, 2015 to Mar 15, 2019
12 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•••••••• CAPITAL MANAGEMENT, LLCCRD 158474
Fund type: DIRECT INVESTMENTS OF ADVISER ARE MADE THROUGH THIS FUND. W•••••••• PARTNERS AND W•••••••• ASCENT ARE THE ONLY LIMITED PARTNERS
Latest reported GAV: $362,333gross asset value on Schedule D 7.B(1), as of 2019-03-15; never fund size
Peak reported GAV: $24.1M
Beneficial owners: 2
Minimum investment: $2.0M
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
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 15, 2019	$362,333

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
NATIONAL FINANCIAL SERVICES LLC	NATIONAL FINANCIAL SERVICES LLC	Boston	Massachusetts	United States	no	8-26740

Relationships

Advises (1)

← W•••••••• CAPITAL MANAGEMENT, LLCRegistered adviserOther Private Fund, IA
Mar 27, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2d6d1a7c-87c0-2ebd-09f9-242c453a1789
First observed: Mar 27, 2015
Last observed: Mar 15, 2019 91 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.