DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

W••••• M••••• C••••••••• L•••

advised by WL ROSS & CO. LLC

Cayman Islands

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Search this name across graphsid dfx:ria:7015329f-1593-15a9-4fd6-22db35bb4f17

Data as of Nov 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 26, 2024
47 observations

Across DFX

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

Private Equityidentity

W••••• C••••••••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: WL ROSS & CO. LLCCRD 141854
Fund type: Private Equity Fund
Latest reported GAV: $39.6M••• Locked
Peak reported GAV: $486M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• B•••• N•••	C••••••• B•••• N•••	Providence	Rhode Island	United States	no	n/a

Relationships

Advises (1)

← WL ROSS & CO. LLCRegistered 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: dfx:ria:7015329f-1593-15a9-4fd6-22db35bb4f17
First observed: Mar 30, 2012
Last observed: Nov 26, 2024 22 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.

Nov 26, 2024	$39.6M	3	$5.0M	10000.0%	yes	W••••• M••••• C••••••••• L•••
Oct 23, 2024	$39.6M	3	$5.0M	10000.0%	yes	W••••• M••••• C••••••••• L•••
Aug 8, 2024	$39.6M	3	$5.0M	10000.0%	yes	W••••• M••••• C••••••••• L•••
Mar 26, 2024	$39.6M	3	$5.0M	10000.0%	yes	W••••• M••••• C••••••••• L•••
May 10, 2023	$39.6M	3	$5.0M	10000.0%	yes	W••••• M••••• C••••••••• L•••
Mar 29, 2023	$39.6M	3	$5.0M	10000.0%	yes	W••••• M••••• C••••••••• L•••
Dec 21, 2022	$45.7M	3	$5.0M	10000.0%	yes	W••••• M••••• C••••••••• L•••
Mar 28, 2022	$45.7M	3	$5.0M	10000.0%	yes	W••••• M••••• C••••••••• L•••
Jun 29, 2021	$55.7M	3	$5.0M	10000.0%	yes	W••••• M••••• C••••••••• L•••
Mar 31, 2021	$55.7M	3	$5.0M	10000.0%	yes	W••••• M••••• C••••••••• L•••
Nov 20, 2020	$64.7M	3	$5.0M	10000.0%	yes	W••••• M••••• C••••••••• L•••
Mar 30, 2020	$64.7M	3	$5.0M	10000.0%	yes	W••••• M••••• C••••••••• L•••
Dec 13, 2019	$60.9M	3	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Jul 19, 2019	$60.9M	3	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Mar 29, 2019	$60.9M	3	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Sep 20, 2018	$71.4M	3	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Aug 16, 2018	$71.4M	3	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Jul 20, 2018	$71.4M	3	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Mar 29, 2018	$71.4M	3	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Sep 1, 2017	$93.7M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Jul 18, 2017	$93.7M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Mar 30, 2017	$93.7M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Feb 27, 2017	$89.1M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Oct 24, 2016	$89.1M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Sep 6, 2016	$89.1M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Aug 30, 2016	$89.1M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Aug 29, 2016	$89.1M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Aug 3, 2016	$89.1M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Aug 2, 2016	$89.1M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Jul 22, 2016	$89.1M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Apr 21, 2016	$89.1M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Mar 29, 2016	$89.1M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Mar 8, 2016	$119M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Oct 28, 2015	$119M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Jul 8, 2015	$119M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Jul 2, 2015	$119M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Jun 19, 2015	$119M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Jun 15, 2015	$119M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Mar 31, 2015	$119M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Jul 29, 2014	$237M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Apr 28, 2014	$237M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Mar 28, 2014	$237M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Jul 30, 2013	$345M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Jul 27, 2013	$345M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Apr 1, 2013	$345M	2	$5.0M	0.0%	yes	W••••• M••••• C••••••••• L•••
Feb 7, 2013	$486M	2	$5.0M	0.0%	yes	W••••• C••••••••• L•••
Mar 30, 2012	$486M	2	$5.0M	0.0%	yes	W••••• C••••••••• L•••