DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

W• G••••• F••• W•••• A•• A••••••••• F••• •••••••• L•••

advised by W• G••••• P••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:303ddd3b-a78b-234c-fe96-6164e885c226

Data as of Dec 9, 2015 (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 31, 2014 to Dec 9, 2015
4 observations

Across DFX

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

Private Equityidentity

W• G••••• F••• W•••• a•• A••••••••• F••• •••••••• 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• G••••• P••••••• L••CRD 135689
Fund type: Private Equity Fund
Latest reported GAV: $29.7M••• Locked
Peak reported GAV: $30.0M
Beneficial owners: 1
Minimum investment: $30.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 9, 2015	$29.7M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO	California	United States	no	8-7221

Relationships

Advises (1)

← W• G••••• P••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2014 to Dec 9, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:303ddd3b-a78b-234c-fe96-6164e885c226
First observed: Mar 31, 2014
Last observed: Dec 9, 2015 131 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.