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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder funddropped

COREALPHA III CAYMAN LTD

advised by WP GLOBAL PARTNERS LLC

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 graphsid dfx:ria:7ece7623-351e-c524-855f-79528aa35cb5

Data as of Apr 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Apr 1, 2013
3 observations

Across DFX

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

Private Equityidentity

Corealpha III Cayman Ltd

Private equity fund · shared adv fund id

Facts

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

Adviser: WP GLOBAL PARTNERS LLCCRD 135689
Fund type: Private Equity Fund
Latest reported GAV: $28.0Mgross asset value on Schedule D 7.B(1), as of 2013-04-01; never fund size
Peak reported GAV: $28.0M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8900%
Clients solicited: no
Master fund: 805-9727395750
Organised in: Cayman Islands
First reported: Mar 30, 2012
Last reported: Apr 1, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1989185108

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2013	$28.0M	2	$5.0M	0.0%	yes	COREALPHA III CAYMAN LTD
Apr 23, 2012	$10.3M	2	$5.0M	0.0%	yes	COREALPHA III CAYMAN LTD
Mar 30, 2012	$10.3M	2	$5.0M	0.0%	yes	COREALPHA III CAYMAN LTD

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY SMITH BARNEY	MORGAN STANLEY SMITH BARNEY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← WP GLOBAL PARTNERS LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Apr 1, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7ece7623-351e-c524-855f-79528aa35cb5
First observed: Mar 30, 2012
Last observed: Apr 1, 2013 163 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.

COREALPHA III CAYMAN LTD

advised by WP GLOBAL PARTNERS LLC

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 graphsid dfx:ria:7ece7623-351e-c524-855f-79528aa35cb5

Data as of Apr 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 1, 2013

$28.0M

$5.0M

0.0%

yes

COREALPHA III CAYMAN LTD

Apr 23, 2012

$10.3M

$5.0M

0.0%

yes

COREALPHA III CAYMAN LTD

Mar 30, 2012

$10.3M

$5.0M

0.0%

yes

COREALPHA III CAYMAN LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY SMITH BARNEY

Chicago

Illinois

United States

n/a