DFX Intelligence

C••••• I••••••••• F••• L••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

C••••• I••••••••• F••• L••••••

advised by W•••••• C•••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:4ac05b10-273e-0a3f-bd91-6551679c3926

Data as of Mar 28, 2019 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:01 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2019 to Mar 28, 2019
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

C••••• I••••••••• F••• L••••••

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: W•••••• C•••••• L•CRD 108726
Fund type: Hedge Fund
Latest reported GAV: $38.5M••• Locked
Peak reported GAV: $38.5M
Beneficial owners: 13
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2019	$38.5M	13	$5.0M	10000.0%	yes	C••••• I••••••••• F••• L••••••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a
W•••• F•••• B•••• N•••	W•••• F•••• B•••• N•••	SAN FRANCISCO

Relationships

Advises (1)

← W•••••• C•••••• L•Registered adviserHedge Fund, IA, no longer reported
Mar 28, 2019 to Mar 28, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4ac05b10-273e-0a3f-bd91-6551679c3926
First observed: Mar 28, 2019
Last observed: Mar 28, 2019 91 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.