DFX Intelligence
Data Factory
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Reading the graph
advised by W CAPITAL PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $190M | 32 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS V-A, L.P. |
| May 28, 2024 | $190M | 32 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS V-A, L.P. |
| Apr 30, 2024 | $190M | 32 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS V-A, L.P. |
| Mar 28, 2024 | $190M | 32 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS V-A, L.P. |
| May 16, 2023 | $160M | 32 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS V-A, L.P. |
| Mar 28, 2023 | $160M | 32 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS V-A, L.P. |
| Mar 21, 2023 | $210M | 28 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS V-A, L.P. |
| Mar 21, 2023 | $210M | 28 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS V-A, L.P. |
| Jun 8, 2022 | $210M | 28 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS V-A, L.P. |
| Apr 25, 2022 | $210M | 28 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS V-A, L.P. |
| Apr 13, 2022 | $213M | 28 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS V-A, L.P. |
| Mar 31, 2022 | $213M | 28 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS V-A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |
| WILMINGTON TRUST COMPANY | WILMINGTON TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |