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W•••••••• T••• O••••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

W•••••••• T••• O••••••••• L••

advised by W•••••••• ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:48a74f19-f7eb-acce-37fb-58d8de98020b

Data as of Jan 17, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2012 to Jan 17, 2013
4 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•••••••• ASSET MANAGEMENT, LLCCRD 137746
Fund type: Hedge Fund
Latest reported GAV: $111Mgross asset value on Schedule D 7.B(1), as of 2013-01-17; never fund size
Peak reported GAV: $111M
Beneficial owners: 20
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 200%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 17, 2013	$111M	20

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON	THE BANK OF NEW YORK MELLON CORPORATION	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← W•••••••• ASSET MANAGEMENT, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 28, 2012 to Jan 17, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:48a74f19-f7eb-acce-37fb-58d8de98020b
First observed: Mar 28, 2012
Last observed: Jan 17, 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.