DFX Intelligence

W•••••• P••••• E••••• P••••••• L••••••••• T••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

W•••••• P••••• E••••• P••••••• L••••••••• T••••

advised by W•••••• P••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:7763e0a0-0321-a085-964c-2b85d75255a9

Data as of Nov 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2013 to Nov 6, 2023
32 observations

Across DFX

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

Private Equityidentity

W•••••• P••••• E••••• P••••••• L••••••••• T••••

Private equity fund · shared adv fund id

Facts

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

Adviser: W•••••• P••••• L••CRD 156945
Fund type: Private Equity Fund
Latest reported GAV: $26.9M••• Locked
Peak reported GAV: $294M
Beneficial owners: 264
Minimum investment: $25.0M
Owned by the adviser: 0%
Owned by funds of funds: 2600%
Owned by non-US persons: 1300%

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
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	Newark	Delaware	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← W•••••• P••••• L••Registered adviserPrivate Equity Fund, IA
Mar 26, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7763e0a0-0321-a085-964c-2b85d75255a9
First observed: Mar 26, 2013
Last observed: Nov 6, 2023 35 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.