DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)master fund

W•• T••••••• S••••••••• M••••• F•••• L•••

advised by W•• I••••••••• M•••••• I•• L••

Cayman Islands

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Search this name across graphsid dfx:ria:529ea3aa-1340-ee61-ba70-33bdbdc3c151

Data as of Aug 26, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 28, 2020 to Aug 26, 2022
7 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•• I••••••••• M•••••• I•• L••CRD 300898
Fund type: Hedge Fund
Latest reported GAV: $3.4M••• Locked
Peak reported GAV: $3.4M
Beneficial owners: 5
Minimum investment: $100,000
Owned by the adviser: 200%
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
Aug 26, 2022	$3.4M	5

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• M•••••• L•••• • M•••••• L•••• P••••••••• C••••••• C••••	B••• O• A•••••• M•••••• L•••• • M•••••• L•••• P••••••••• C••••••• C••••	NEW YORK	New York	United States	no	n/a
J••• M••••• C•••• B•••• N•••	J••• M••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••

Relationships

Advises (1)

← W•• I••••••••• M•••••• I•• L••Registered adviserHedge Fund, IA
Mar 28, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:529ea3aa-1340-ee61-ba70-33bdbdc3c151
First observed: Mar 28, 2020
Last observed: Aug 26, 2022 49 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.