DFX Intelligence

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RIA / WealthPrivate fundhedge fund3(c)(1)

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advised by W•••• V•••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:661ef217-94c5-0f9c-7272-34c52369e5f7

Data as of Oct 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Oct 3, 2024
2 observations

Across DFX

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

Private Creditidentity

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Credit fund · shared adv fund id

Facts

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

Adviser: W•••• V•••••• P•••••••• L••CRD 168610
Fund type: Hedge Fund
Latest reported GAV: $2.4M••• Locked
Peak reported GAV: $2.4M
Beneficial owners: 7
Minimum investment: $1.0M
Owned by the adviser: 1500%
Owned by funds of funds: 1000%
Owned by non-US persons: 7000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 3, 2024	$2.4M	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• N••••••• B•••	C••• N••••••• C•••••••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← W•••• V•••••• P•••••••• L••Registered adviserHedge Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:661ef217-94c5-0f9c-7272-34c52369e5f7
First observed: Mar 29, 2024
Last observed: Oct 3, 2024 23 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.