DFX Intelligence

W•••• O•• S••••••••• A•• M••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

W•••• O•• S••••••••• A•• M••••• F•••• L•••

advised by W•••• O•• G••••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:6e6a9588-a8b9-6671-55b2-87b4912c0c29

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 31, 2021 to Mar 31, 2026
10 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: W•••• O•• G••••• A•••••••• L••CRD 149659
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $250M
Beneficial owners: 1
Minimum investment: $29.0M
Owned by the adviser: 0%
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
Mar 31, 2026	$0	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B•••	C•••• B•••	Toronto	n/a	Canada	no	n/a
J• M••••• A•••• M•••••••••	J• M••••• A•••• M•••••••••	NEW YORK	New York	United States	no	n/a
T•• K•••••• T•••• C••••••	T•• K•••••• T•••• C••••••	Murray

Relationships

Advises (1)

← W•••• O•• G••••• A•••••••• L••Registered adviserHedge Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-250M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6e6a9588-a8b9-6671-55b2-87b4912c0c29
First observed: Mar 31, 2021
Last observed: Mar 31, 2026 5 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.