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advised by WING LAKE CAPITAL, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2014 | $14.2M | 1 | $1.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC - SERIES LS5 |
| Apr 4, 2013 | $12.7M | 1 | $1.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC - SERIES LS5 |
| Mar 28, 2013 | $12.7M | 1 | $1.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC - SERIES LS5 |
| Jun 27, 2012 | $10.0M | 1 | $1.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC - SERIES LS5 |
| Jun 27, 2012 | $10.0M | 1 | $1.0M | 0.0% | yes | WHITNEY CAPITAL SERIES FUND LLC - SERIES LS5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |