DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

W•••••••• C•••••• I••••••••• P••••••• I•• L•••

advised by W•••••••• A•••• M••••••••• L•••••

Delaware, United States

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Search this name across graphsid dfx:ria:3db43c86-39c0-7de0-e3a3-7739f6feb3d9

Data as of Jan 7, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jan 7, 2013
2 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•••••••• A•••• M••••••••• L•••••CRD 140092
Fund type: Hedge Fund
Latest reported GAV: $94.1M••• Locked
Peak reported GAV: $94.1M
Beneficial owners: 1
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 7, 2013	$94.1M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C••	G•••••• S•••• • C••	SAN FRANCISCO	California	United States	no	n/a
N••••••• T•••• C•••••••••	N••••••• T•••• C•••••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← W•••••••• A•••• M••••••••• L•••••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Jan 7, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3db43c86-39c0-7de0-e3a3-7739f6feb3d9
First observed: Mar 30, 2012
Last observed: Jan 7, 2013 166 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.