DFX Intelligence

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

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RIA / WealthPrivate fundsecuritized asset fund

W••••• T••• C•• I• L••

advised by W••••• T••• C••••• P••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:3ba780d8-483d-5839-2ecd-5c083b5dd1e9

Data as of Sep 9, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Sep 9, 2026 to Sep 9, 2026
1 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••••• T••• C••••• P••••••• L•CRD 287810
Fund type: Securitized Asset Fund
Latest reported GAV: $365M••• Locked
Peak reported GAV: $365M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 700%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 9, 2026	$365M	15	$0	0.0%	n/a	W••••• T••• C•• I• L••

Relationships

Advises (1)

← W••••• T••• C••••• P••••••• L•Registered adviserSecuritized Asset Fund, IA
Sep 9, 2026 to presentfactForm ADV

Dated events

Occurred
Sep 9, 2026
Private fund first reported
••• Locked
Form ADVobserved today
$365M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3ba780d8-483d-5839-2ecd-5c083b5dd1e9
First observed: Sep 9, 2026
Last observed: Sep 9, 2026 14 days 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.