DFX Intelligence

W••• S••••• M•••••••• P••••••• V••• E•••••• S••: 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)

W••• S••••• M•••••••• P••••••• V••• E•••••• S••

advised by G•••••• S•••• A•••• M••••••••• L•••

Luxembourg

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 Aug 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 1:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Aug 21, 2026
16 observations

Across DFX

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

Private Equityidentity

W••• S••••• M•••••••• P••••••• V••• E•••••• S••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Private Creditidentity

W••• S••••• M•••••••• P••••••• V••• E•••••• S••

Credit 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: G•••••• S•••• A•••• M••••••••• L•••CRD 107738
Fund type: Hedge Fund
Latest reported GAV: $876M••• Locked
Peak reported GAV: $876M
Beneficial owners: 194
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 4600%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 21, 2026	$876M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••••••	B•••••••	NEW YORK	New York	United States	no	n/a
B••••••• B••• P••	B••••••• B••• P••	London	n/a	United Kingdom	no	n/a
B••••••• B••• P••• J••••• B•••••	B••••••• B••• P••• J••••• B•••••	ST. HELIER

Relationships

Advises (1)

← G•••••• S•••• A•••• M••••••••• L•••Registered adviserHedge Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2023
Last observed: Aug 21, 2026 34 days 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
Sep 29, 2023	$553M	196	$5.0M	100.0%	yes	W••• S••••• M•••••••• P••••••• V••• E•••••• S••
Aug 22, 2023	$553M	196	$5.0M	100.0%	yes	W••• S••••• M•••••••• P••••••• V••• E•••••• S••
Aug 17, 2023	$553M	196	$5.0M	100.0%	yes	W••• S••••• M•••••••• P••••••• V••• E•••••• S••
Aug 1, 2023	$553M	196	$5.0M	100.0%	yes	W••• S••••• M•••••••• P••••••• V••• E•••••• S••
Jun 16, 2023	$553M	196	$5.0M	100.0%	yes	W••• S••••• M•••••••• P••••••• V••• E•••••• S••
Mar 31, 2023	$553M	196	$5.0M	100.0%	yes	W••• S••••• M•••••••• P••••••• V••• E•••••• S••

All 13 rows

Custodian	Legal name	City	State	Country	Related person	SEC number
P•••••••• B•••	P•••••••• B•••	Minneapolis	Minnesota	United States	no	n/a
S•••••• G••••••• B••• • T••••	S•••••• G••••••• B••• • T••••	Luxembourg	n/a	Luxembourg	no	n/a
U••• B••• T•••• C••••••• N••••••• A•••••••••	U••• B••• T•••• C••••••• N••••••• A•••••••••	Chicago	Illinois	United States	no	n/a