DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WP GLOBAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $439M | 117 | $5.0M | 600.0% | yes | WP COREALPHA VI LP |
| Mar 27, 2024 | $439M | 117 | $5.0M | 600.0% | yes | WP COREALPHA VI LP |
| Mar 30, 2023 | $422M | 117 | $5.0M | 600.0% | yes | WP COREALPHA VI LP |
| Jan 18, 2023 | $278M | 56 | $5.0M | 600.0% | yes | WP COREALPHA VI LP |
| Jul 1, 2022 | $278M | 56 | $5.0M | 600.0% | yes | WP COREALPHA VI LP |
| Jun 17, 2022 | $278M | 56 | $5.0M | 600.0% | yes | WP COREALPHA VI LP |
| Jun 10, 2022 | $278M | 56 | $5.0M | 600.0% | yes | WP COREALPHA VI LP |
| Jun 3, 2022 | $278M | 56 | $5.0M | 600.0% | yes | WP COREALPHA VI LP |
| Jun 2, 2022 | $278M | 56 | $5.0M | 600.0% | yes | WP COREALPHA VI LP |
| May 9, 2022 | $278M | 56 | $5.0M | 600.0% | yes | WP COREALPHA VI LP |
| Mar 30, 2022 | $278M | 56 | $5.0M | 600.0% | yes | WP COREALPHA VI LP |
| Jan 13, 2022 | $140M | 11 | $5.0M | 100.0% | yes | WP COREALPHA VI LP |
| Oct 30, 2021 | $140M | 11 | $5.0M | 100.0% | yes | WP COREALPHA VI LP |
| Mar 31, 2021 | $140M | 11 | $5.0M | 100.0% | yes | WP COREALPHA VI LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |
| SILICON VALLEY BANK | SVB FINANCIAL GROUP | SANTA CLARA | California | United States | no | n/a |