DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

W•••••• P••••• F•••••••• S••••• I• •••••••• L•••

advised by W•••••• P••••• LLC

Cayman Islands

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Search this name across graphsid dfx:ria:5e1e1a8b-5045-2403-966d-df73c8e74269

Data as of Sep 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Sep 3, 2024
9 observations

Across DFX

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

Private Equityidentity

W•••••• P••••• F•••••••• S••••• I• •••••••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: W•••••• P••••• LLCCRD 156945
Fund type: Private Equity Fund
Latest reported GAV: $549M••• Locked
Peak reported GAV: $549M
Beneficial owners: 107
Minimum investment: $15.0M
Owned by the adviser: 100%
Owned by funds of funds: 500%
Owned by non-US persons: 4400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 3, 2024	$549M	107

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• S••••••••• I•••	B••• S••••••••• I•••	NEW YORK	New York	United States	no	8-69787
J• M••••• C•••• B••• N•	J• M••••• C•••• B••• N•	NEW YORK	New York	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK

Relationships

Advises (1)

← W•••••• P••••• LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5e1e1a8b-5045-2403-966d-df73c8e74269
First observed: Mar 30, 2022
Last observed: Sep 3, 2024 24 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.