DFX Intelligence

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

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

W•••• O•• I•••• E••••• F••• I•

advised by A••••• W••••••• C•••••• P••• L•••

Ireland

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Search this name across graphsid dfx:ria:3dd0f293-c61d-3ca0-8546-9bfcabcc9255

Data as of Jun 16, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:20 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 16, 2021 to Jun 16, 2021
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: A••••• W••••••• C•••••• P••• L•••CRD 299712
Fund type: Hedge Fund
Latest reported GAV: $782M••• Locked
Peak reported GAV: $782M
Beneficial owners: 91
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 6900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 16, 2021	$782M	91	$0	100.0%	yes	W•••• O•• I•••• E••••• F••• I•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• C••••••••• E•••••• I••••••	H••• C••••••••• E•••••• I••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← A••••• W••••••• C•••••• P••• L•••Registered adviserHedge Fund, ERA, no longer reported
Jun 16, 2021 to Jun 16, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3dd0f293-c61d-3ca0-8546-9bfcabcc9255
First observed: Jun 16, 2021
Last observed: Jun 16, 2021 64 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.