DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master fundFund of funds

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advised by W•••• I•••

Bermuda

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Search this name across graphs

Data as of Jul 18, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Jul 18, 2023
22 observations

Across DFX

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

Private Equityidentity

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Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: W•••• I•••CRD 108673
Fund type: Private Equity Fund
Latest reported GAV: $2.7M••• Locked
Peak reported GAV: $47.2M
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 18, 2023

Custodians

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

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

Relationships

Advises (1)

← W•••• I•••Registered adviserPrivate Equity Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2015
Last observed: Jul 18, 2023 38 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 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2018	$18.2M	4	$5.0M	2700.0%	yes	S••••••• S•••••••• S••••••• L•
Mar 29, 2018	$18.2M	4	$5.0M	2700.0%	yes	S••••••• S•••••••• S••••••• L•
Jan 29, 2018	$20.3M	3	$5.0M	5400.0%	yes	S••••••• S•••••••• S••••••• L•
Aug 30, 2017	$20.3M	3	$5.0M	5400.0%	yes	S••••••• S•••••••• S••••••• L•
Aug 30, 2017	$20.3M	3	$5.0M	5400.0%	yes	S••••••• S•••••••• S••••••• L•
Aug 18, 2017	$20.3M	3	$5.0M	5400.0%	yes	S••••••• S•••••••• S••••••• L•
Jul 21, 2017	$20.3M	3	$5.0M	5400.0%	yes	S••••••• S•••••••• S••••••• L•
Jun 2, 2017	$20.3M	3	$5.0M	5400.0%	yes	S••••••• S•••••••• S••••••• L•
Mar 31, 2017	$20.3M	3	$5.0M	5400.0%	yes	S••••••• S•••••••• S••••••• L•
Mar 30, 2016	$47.2M	2	$5.0M	10000.0%	yes	S••••••• S•••••••• S••••••• L•
Nov 13, 2015	$41.3M	2	$5.0M	10000.0%	yes	S••••••• S•••••••• S••••••• L•
Mar 31, 2015	$41.3M	2	$5.0M	10000.0%	yes	S••••••• S•••••••• S••••••• L•