DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)dropped

W••••••••• L••• O••••••••• F•••• L•••

advised by W••••••••• A••••••••• I••

Delaware, United States

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Search this name across graphsid dfx:ria:4add4a6c-9b26-0379-f010-11276bacaad6

Data as of Mar 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2014 to Mar 30, 2016
6 observations

Across DFX

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

Private Creditidentity

W••••••••• L••• O••••••••• F•••• L•••

Credit fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: W••••••••• A••••••••• I••CRD 107497
Fund type: Hedge Fund
Latest reported GAV: $951,206••• Locked
Peak reported GAV: $4.4M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 5100%
Owned by funds of funds: 1400%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2016	$951,206	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• • T•••• C••••••	S•••• S••••• B••• • T•••• C••••••	Quincy	Massachusetts	United States	no	n/a
T• B•••• N•••	T• B•••• N•••	WHITE PLAINS	New York	United States	no	n/a
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago

Relationships

Advises (1)

← W••••••••• A••••••••• I••Registered adviserHedge Fund, IA, no longer reported
Mar 28, 2014 to Mar 30, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4add4a6c-9b26-0379-f010-11276bacaad6
First observed: Mar 28, 2014
Last observed: Mar 30, 2016 127 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.