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A••••••••• O••••••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)feeder fundfund of funds

A••••••••• O••••••• I• L•

advised by WILLOWRIDGE PARTNERS, INC.

Cayman Islands

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Search this name across graphsid dfx:ria:848d1f1d-a26c-b399-298f-646e1a6c1100

Data as of Aug 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 14, 2023 to Aug 26, 2024
3 observations

Across DFX

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

Private Equityidentity

A••••••••• O••••••• I• L•

Private equity fund · shared adv fund id

Facts

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

Adviser: WILLOWRIDGE PARTNERS, INC.CRD 157116
Fund type: Private Equity Fund
Latest reported GAV: $202M••• Locked
Peak reported GAV: $202M
Beneficial owners: 54
Minimum investment: $3.0M
Owned by the adviser: 0%
Owned by funds of funds: 1200%
Owned by non-US persons: 2500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 26, 2024	$202M	54	$3.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← WILLOWRIDGE PARTNERS, INC.Registered adviserPrivate Equity Fund, IA
Apr 14, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:848d1f1d-a26c-b399-298f-646e1a6c1100
First observed: Apr 14, 2023
Last observed: Aug 26, 2024 25 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.