DFX Intelligence
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advised by W•••• CAPITAL PARTNERS 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, 2024 | $200M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK |
| $1.0M |
| 2700.0% |
| yes |
| W•••• E••••••••• F•••• L••• |
| Oct 10, 2023 | $170M | 51 | $1.0M | 2700.0% | yes | W•••• E••••••••• F•••• L••• |
| Mar 31, 2023 | $170M | 51 | $1.0M | 2700.0% | yes | W•••• E••••••••• F•••• L••• |
| Apr 20, 2022 | $248M | 33 | $1.0M | 2200.0% | yes | W•••• E••••••••• F•••• L••• |
| Apr 1, 2022 | $248M | 33 | $1.0M | 2200.0% | yes | W•••• E••••••••• F•••• L••• |
| Apr 27, 2021 | $203M | 33 | $1.0M | 2100.0% | yes | W•••• E••••••••• F•••• L••• |
| Mar 31, 2021 | $203M | 33 | $1.0M | 2100.0% | yes | W•••• E••••••••• F•••• L••• |
| Mar 31, 2020 | $191M | 35 | $1.0M | 2200.0% | yes | W•••• E••••••••• F•••• L••• |
| Mar 22, 2019 | $141M | 36 | $1.0M | 2100.0% | yes | W•••• E••••••••• F•••• L• |
| Mar 29, 2018 | $164M | 38 | $1.0M | 2000.0% | yes | W•••• E••••••••• F•••• L• |
| Apr 4, 2017 | $105M | 15 | $1.0M | 2400.0% | yes | W•••• E••••••••• F••• •••• L• |
| Mar 31, 2016 | $98.7M | 16 | $1.0M | 2300.0% | yes | W•••• E••••••••• F••• •••• L• |
| Mar 27, 2015 | $108M | 16 | $1.0M | 2300.0% | yes | W•••• E••••••••• F••• •••• L• |
| Mar 31, 2014 | $103M | 20 | $1.0M | 2100.0% | yes | W•••• E••••••••• F••• •••• L• |
| Jun 18, 2013 | $98.9M | 20 | $1.0M | 1600.0% | yes | W•••• E••••••••• F••• •••• L• |
| Mar 26, 2013 | $98.9M | 20 | $1.0M | 1600.0% | yes | W•••• E••••••••• F••• •••• L• |
| May 21, 2012 | $135M | 20 | $1.0M | 1300.0% | yes | W•••• E••••••••• F••• •••• L• |
| Mar 30, 2012 | $131M | 20 | $1.0M | 1300.0% | yes | W•••• E••••••••• F••• •••• L• |
| United States |
| no |
| 8-65876 |