DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

W••••••• A•••• M••••• F•••• L•••

advised by W••••••• A•••• M••••••••• L••

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of May 1, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 3:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Aug 12, 2016 to May 1, 2026
16 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••••••• A•••• M••••••••• L••CRD 174408
Fund type: Hedge Fund
Latest reported GAV: $151M••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 15
Minimum investment: $1.0M
Owned by the adviser: 9200%
Owned by funds of funds: 2700%
Owned by non-US persons: 300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 1, 2026	$151M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A•• I••••••• S•••••••	A•• I••••••• S•••••••	Chicago	Illinois	United States	no	n/a
I••••••••• B•••••• L••	I••••••••• B•••••• L••	Greenwich	Connecticut	United States	no	8-47257
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK

Relationships

Advises (1)

← W••••••• A•••• M••••••••• L••Registered adviserHedge Fund, IA
Aug 12, 2016 to presentfactForm ADV

Dated events

1 bookkeeping event (roster, classification and holdings changes) folded below

Order

Only bookkeeping events name this entity; they are folded below.

Show 1 bookkeeping event

Occurred
May 1, 2026
••• Locked

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 12, 2016
Last observed: May 1, 2026 4 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.

All 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2019	$210M	25	$1.0M	1900.0%	yes	W••••••• A•••• M••••• F•••• L•••
Mar 27, 2019	$210M	25	$1.0M	1900.0%	yes	W••••••• A•••• M••••• F•••• L•••
Mar 29, 2018	$1.0B	25	$1.0M	1800.0%	yes	W••••••• A•••• M••••• F•••• L•••
Nov 13, 2017	$1.1B	24	$1.0M	1800.0%	yes	W••••••• A•••• M••••• F•••• L•••
Mar 29, 2017	$1.1B	24	$1.0M	1800.0%	yes	W••••••• A•••• M••••• F•••• L•••
Aug 12, 2016	$445M	21	$1.0M	2100.0%	yes	W••••••• A•••• M••••• F•••• L•••