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advised by W••••• CAPITAL, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $16.2M | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| Hsbc | HSBC PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| $250,000 |
| 300.0% |
| yes |
| W••••• S• M••••• F••• S•• • 2••• S••••••••• P•••••••• |
| Mar 28, 2024 | $16.2M | 12 | $250,000 | 300.0% | yes | W••••• S• M••••• F••• S•• • 2••• S••••••••• P•••••••• |
| Mar 28, 2023 | $24.2M | 12 | $250,000 | 300.0% | yes | W••••• S• M••••• F••• S•• • 2••• S••••••••• P•••••••• |
| Mar 24, 2022 | $33.2M | 12 | $250,000 | 300.0% | yes | W••••• S• M••••• F••• S•• • 2••• S••••••••• P•••••••• |
| Mar 17, 2021 | $54.0M | 12 | $250,000 | 300.0% | yes | W••••• S• M••••• F••• S•• • 2••• S••••••••• P•••••••• |
| Oct 8, 2020 | $70.3M | 12 | $250,000 | 300.0% | yes | W••••• S• M••••• F••• S•• • 2••• S••••••••• P•••••••• |
| Mar 25, 2020 | $70.3M | 12 | $250,000 | 300.0% | yes | W••••• S• M••••• F••• S•• • 2••• S••••••••• P•••••••• |
| Mar 28, 2019 | $64.4M | 12 | $250,000 | 300.0% | yes | W••••• S• M••••• F••• S•• • 2••• S••••••••• P•••••••• |