DFX Intelligence

W••••• S••••• R••• E••••• D••• C••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(7)

W••••• S••••• R••• E••••• D••• C••• F•••• L•••

advised by W••••• S••••• C••••••• L•••••

Delaware, United States

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Search this name across graphsid dfx:ria:7a179ba1-8e4b-6334-3795-43b5141a8cb5

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Mar 31, 2022 to Mar 31, 2026
6 observations

Across DFX

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

Private Creditidentity

W••••• S••••• R••• E••••• D••• C••• F•••• L•••

Credit fund · key adv fund id, key sfn formd adv, shared adv fund id

Real Estate Fundsidentity

W••••• S••••• R••• E••••• D••• C••• F•••• L•••

R••• estate fund vehicle · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: W••••• S••••• C••••••• L•••••CRD 147210
Fund type: R••• E••••• Fund
Latest reported GAV: $2.0B••• Locked
Peak reported GAV: $2.0B
Beneficial owners: 7
Minimum investment: $10.0M
Owned by the adviser: 100%
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
Mar 31, 2026	$2.0B	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• O•• B•••	C•••••• O•• B•••	NEW YORK	New York	United States	no	n/a
T•••• C•••••• B•••	T•••• C•••••• B•••	Richardson	Texas	United States	no	n/a

Relationships

Advises (1)

← W••••• S••••• C••••••• L•••••Registered adviserR••• E••••• Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$1.5B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7a179ba1-8e4b-6334-3795-43b5141a8cb5
First observed: Mar 31, 2022
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.