DFX Intelligence

U••• W•••• A•• L••• I••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

U••• W•••• A•• L••• I••••••••• L•••

advised by W•••• A•••• M••••••••• L••

Delaware, United States

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Search this name across graphs

Data as of May 4, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to May 4, 2026
30 observations

Across DFX

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

Private Equityidentity

U••• W•••• a•• L••• I••••••••• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: W•••• A•••• M••••••••• L••CRD 151508
Fund type: Private Equity Fund
Latest reported GAV: $63.7M••• Locked
Peak reported GAV: $77.0M
Beneficial owners: 84
Minimum investment: $1.0M
Owned by the adviser: 2000%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 4, 2026

Custodians

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

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

Relationships

Advises (1)

← W•••• A•••• M••••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: May 4, 2026 4 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.

All 30 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 1, 2021	$38.3M	81	$1.0M	300.0%	yes	U••• W•••• A•• L••• I••••••••• L•••
Apr 30, 2021	$38.3M	81	$1.0M	300.0%	yes	U••• W•••• A•• L••• I••••••••• L•••
Mar 31, 2021	$38.3M	81	$1.0M	300.0%	yes	U••• W•••• A•• L••• I••••••••• L•••
Oct 22, 2020	$34.4M	74	$1.0M	300.0%	yes	U••• W•••• A•• L••• I••••••••• L•••
Apr 30, 2020	$34.4M	74	$1.0M	300.0%	yes	U••• W•••• A•• L••• I••••••••• L•••
Mar 30, 2020	$34.4M	74	$1.0M	300.0%	yes	U••• W•••• A•• L••• I••••••••• L•••
Apr 29, 2019	$37.7M	79	$1.0M	300.0%	yes	U••• W•••• A•• L••• I••••••••• L•••
Mar 29, 2019	$37.7M	79	$1.0M	300.0%	yes	U••• W•••• A•• L••• I••••••••• L•••
Apr 27, 2018	$36.1M	80	$1.0M	300.0%	yes	U••• W•••• A•• L••• I••••••••• L•••
Mar 29, 2018	$36.1M	80	$1.0M	300.0%	yes	U••• W•••• A•• L••• I••••••••• L•••
Aug 24, 2017	$35.4M	81	$1.0M	300.0%	yes	U••• W•••• A•• L••• I••••••••• L•••
May 15, 2017	$35.4M	81	$1.0M	300.0%	yes	U••• W•••• A•• L••• I••••••••• L•••
Apr 28, 2017	$35.4M	81	$1.0M	300.0%	yes	U••• W•••• A•• L••• I••••••••• L•••
Mar 31, 2017	$35.4M	81	$1.0M	300.0%	yes	U••• W•••• A•• L••• I••••••••• L•••
Mar 30, 2016	$36.0M	81	$1.0M	300.0%	yes	U••• W•••• A•• L••• I••••••••• L•••
Mar 31, 2015	$37.6M	82	$1.0M	300.0%	yes	U••• W•••• A•• L••• I••••••••• L•••
Mar 31, 2014	$31.4M	82	$1.0M	300.0%	yes	U••• W•••• A•• L••• I••••••••• L•••
Mar 27, 2013	$31.5M	81	$1.0M	800.0%	yes	U••• W•••• A•• L••• I••••••••• L•••
Jan 16, 2013	$23.0M	35	$1.0M	1300.0%	yes	U••• W•••• A•• L••• I••••••••• L•••
Mar 30, 2012	$23.0M	35	$1.0M	1300.0%	yes	U••• W•••• A•• L••• I••••••••• L•••