DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by W•••••• MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $69.1M | 13 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| $0 |
| 1600.0% |
| yes |
| W•••••• B•• L•• |
| Apr 25, 2023 | $69.1M | 13 | $0 | 1600.0% | yes | W•••••• B•• L•• |
| Mar 31, 2023 | $69.1M | 13 | $0 | 1600.0% | yes | W•••••• B•• L•• |
| Sep 13, 2022 | $69.1M | 13 | $0 | 1600.0% | yes | W•••••• B•• L•• |
| Mar 31, 2022 | $69.1M | 13 | $0 | 1600.0% | yes | W•••••• B•• L•• |
| Mar 31, 2021 | $25.2M | 13 | $0 | 400.0% | yes | W•••••• B•• L•• |
| Jun 30, 2020 | $25.0M | 14 | $0 | 300.0% | yes | W•••••• B•• L•• |
| Jan 17, 2020 | $25.0M | 14 | $0 | 300.0% | yes | W•••••• B•• L•• |