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RIA / WealthPrivate fundprivate equity fund3(c)(1)

WWC GEM INVESTMENT FUND, LP

advised by WHITE WOLF CAPITAL ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:646a680b-e1df-04a1-8408-562c78c95717

Data as of Nov 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 30, 2021 to Nov 4, 2024
10 observations

Across DFX

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

Private Equityidentity

WWC Gem Investment Fund, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: WHITE WOLF CAPITAL ADVISORS, LLCCRD 311816
Fund type: Private Equity Fund
Latest reported GAV: $99.2Mgross asset value on Schedule D 7.B(1), as of 2024-11-04; never fund size
Peak reported GAV: $99.2M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-374396an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jul 30, 2021
Last reported: Nov 4, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 10
Fund id: 805-9172246691

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 4, 2024	$99.2M	2	$0	0.0%	yes	WWC GEM INVESTMENT FUND, LP
Jul 15, 2024	$99.2M	2	$0	0.0%	yes	WWC GEM INVESTMENT FUND, LP
May 17, 2024	$99.2M	2	$0	0.0%	yes	WWC GEM INVESTMENT FUND, LP
Mar 29, 2024	$99.2M	2	$0	0.0%	yes	WWC GEM INVESTMENT FUND, LP
Aug 9, 2023	$88.5M	2	$0	0.0%	yes	WWC GEM INVESTMENT FUND, LP
Mar 30, 2023	$88.5M	2	$0	0.0%	yes	WWC GEM INVESTMENT FUND, LP
Apr 29, 2022	$77.1M	2	$0	0.0%	yes	WWC GEM INVESTMENT FUND, LP
Mar 31, 2022	$77.6M	2	$0	0.0%	yes	WWC GEM INVESTMENT FUND, LP
Dec 17, 2021	$75.7M	2	$0	0.0%	yes	WWC GEM INVESTMENT FUND, LP
Jul 30, 2021	$75.7M	2	$0	0.0%	yes	WWC GEM INVESTMENT FUND, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CENTRAL BANK	CENTRAL BANK & TRUST CO.	Lexington	Kentucky	United States	no	n/a

Relationships

Advises (1)

← WHITE WOLF CAPITAL ADVISORS, LLCRegistered adviserPrivate Equity Fund, IA
Jul 30, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:646a680b-e1df-04a1-8408-562c78c95717
First observed: Jul 30, 2021
Last observed: Nov 4, 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.

WWC GEM INVESTMENT FUND, LP

advised by WHITE WOLF CAPITAL ADVISORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:646a680b-e1df-04a1-8408-562c78c95717

Data as of Nov 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:17 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 4, 2024

$99.2M

0.0%

yes

WWC GEM INVESTMENT FUND, LP

Jul 15, 2024

$99.2M

0.0%

yes

WWC GEM INVESTMENT FUND, LP

May 17, 2024

$99.2M

0.0%

yes

WWC GEM INVESTMENT FUND, LP

Mar 29, 2024

$99.2M

0.0%

yes

WWC GEM INVESTMENT FUND, LP

Aug 9, 2023

$88.5M

0.0%

yes

WWC GEM INVESTMENT FUND, LP

Mar 30, 2023

$88.5M

0.0%

yes

WWC GEM INVESTMENT FUND, LP

Apr 29, 2022

$77.1M

0.0%

yes

WWC GEM INVESTMENT FUND, LP

Mar 31, 2022

$77.6M

0.0%

yes

WWC GEM INVESTMENT FUND, LP

Dec 17, 2021

$75.7M

0.0%

yes

WWC GEM INVESTMENT FUND, LP

Jul 30, 2021

$75.7M

0.0%

yes

WWC GEM INVESTMENT FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CENTRAL BANK

CENTRAL BANK & TRUST CO.

Lexington

Kentucky

United States

n/a