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advised by W••••••• MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 21, 2024 | $1.2M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| $500,000 |
| 0.0% |
| yes |
| W••••••• M••••••••• P••••••• ••••••• L••• |
| Jul 14, 2023 | $1.7M | 5 | $500,000 | 0.0% | yes | W••••••• M••••••••• P••••••• ••••••• L••• |
| Mar 23, 2023 | $1.7M | 5 | $500,000 | 0.0% | yes | W••••••• M••••••••• P••••••• ••••••• L••• |
| Apr 13, 2022 | $1.5M | 3 | $1.0M | 0.0% | yes | W••••••• M••••••••• P••••••• ••••••• L••• |
| Mar 30, 2022 | $1.5M | 3 | $1.0M | 0.0% | yes | W••••••• M••••••••• P••••••• ••••••• L••• |
| Mar 15, 2022 | $1.5M | 3 | $1.0M | 0.0% | yes | W••••••• M••••••••• P••••••• ••••••• L••• |
| Nov 18, 2021 | $0 | 0 | $1.0M | 0.0% | yes | W••••••• M••••••••• P••••••• ••••••• L••• |