DFX Intelligence

C••• M••••••••• T•••••• P•••••••• 1• S•: private fund on the ria / wealth management graph | DFX Data Factory

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

C••• M••••••••• T•••••• P•••••••• 1• S•

advised by W••••• C•••••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:5851c087-5ba9-fb29-b452-118b911911af

Data as of Aug 10, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 30, 2022 to Aug 10, 2026
13 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•••••• M••••••••• L•••CRD 130566
Fund type: T•••••• VEHICLE
Latest reported GAV: $59.4M••• Locked
Peak reported GAV: $172M
Beneficial owners: 7
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 7200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 10, 2026	$59.4M	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• M••••• I••••••••• L••••••	B••• O• N•• Y••• M••••• I••••••••• L••••••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← W••••• C•••••• M••••••••• L•••Registered adviserOther Private Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

Occurred
Aug 10, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-113M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5851c087-5ba9-fb29-b452-118b911911af
First observed: Mar 30, 2022
Last observed: Aug 10, 2026 44 days 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.