DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

W•• C•••••••• F•••• L••

advised by WMS PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:67cb8f1a-71c2-c34b-eb63-ca9c89a8f468

Data as of Dec 3, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Dec 3, 2012
3 observations

Across DFX

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.

Facts

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

Adviser: WMS PARTNERS, LLCCRD 109971
Fund type: FIXED INCOME
Latest reported GAV: $17.8M••• Locked
Peak reported GAV: $17.8M
Beneficial owners: 5
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 3, 2012	$17.8M	5	$500,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• C•••••••••	B••• C•••••••••	WINSTON-SALEM	North Carolina	United States	no	n/a
C•••••••• S•••• B•••	C•••••••• S•••• B•••	Knoxville	Tennessee	United States	no	n/a
M••••••••• A•• T•••••• T•••• C••••••	M••••••••• A•• T•••••• T•••• C••••••	Buffalo

Relationships

Advises (1)

← WMS PARTNERS, LLCRegistered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Dec 3, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:67cb8f1a-71c2-c34b-eb63-ca9c89a8f468
First observed: Mar 30, 2012
Last observed: Dec 3, 2012 168 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.