DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)dropped

W••• C•••••• A••••••••• I•• L••

advised by W••• C•••••• P•••••••

Delaware, United States

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Search this name across graphs

Data as of Apr 29, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Apr 29, 2020
17 observations

Across DFX

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

Private Equityidentity

W••• C•••••• A••••••••• I•• L••

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••• C•••••• P•••••••CRD 160632
Fund type: Private Equity Fund
Latest reported GAV: $1.4M••• Locked
Peak reported GAV: $44.3M
Beneficial owners: 10
Minimum investment: $0
Owned by the adviser: 10000%
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
Apr 29, 2020	$1.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
R•••••• J•••• • A••••••••• I•••	R•••••• J•••• • A••••••••• I•••	NEW YORK	New York	United States	no	8-10999
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← W••• C•••••• P•••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Apr 29, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 14, 2012
Last observed: Apr 29, 2020 77 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.