DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)

W••••••• G••••••••• I•••••••• L••

advised by W••••••• C•••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:50238d20-fb17-131c-476b-6978af1d2c23

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 25, 2024 to Nov 25, 2024
1 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••••••• C•••••• P•••••••• L••CRD 333573
Fund type: SPECIAL PURPOSE VEHICLE
Latest reported GAV: $31.5M••• Locked
Peak reported GAV: $31.5M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 300%
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
Nov 25, 2024	$31.5M	3	$0	300.0%	no	W••••••• G••••••••• I•••••••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	Greenwich	Connecticut	United States	no	8-35008

Relationships

Advises (1)

← W••••••• C•••••• P•••••••• L••Registered adviserOther Private Fund, IA
Nov 25, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:50238d20-fb17-131c-476b-6978af1d2c23
First observed: Nov 25, 2024
Last observed: Nov 25, 2024 22 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.