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advised by W••••••••• CAPITAL, LLC
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 12, 2024 | $21.6M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | WALNUT CREEK |
| 3 |
| $10.0M |
| 100.0% |
| yes |
| W••••••••• V•••••• C•••••• ••••••••• L• |
| Mar 6, 2023 | $23.8M | 3 | $10.0M | 100.0% | yes | W••••••••• V•••••• C•••••• ••••••••• L• |
| Mar 4, 2022 | $38.1M | 3 | $10.0M | 100.0% | yes | W••••••••• V•••••• C•••••• ••••••••• L• |
| Mar 4, 2021 | $30.1M | 3 | $10.0M | 100.0% | yes | W••••••••• V•••••• C•••••• ••••••••• L• |
| Mar 14, 2020 | $32.4M | 3 | $10.0M | 100.0% | yes | W••••••••• V•••••• C•••••• ••••••••• L• |
| Mar 26, 2019 | $35.4M | 3 | $10.0M | 100.0% | yes | W••••••••• V•••••• C•••••• ••••••••• L• |
| Mar 27, 2018 | $40.7M | 3 | $10.0M | 100.0% | yes | W••••••••• V•••••• C•••••• ••••••••• L• |
| Apr 27, 2017 | $42.2M | 3 | $10.0M | 100.0% | yes | W••••••••• V•••••• C•••••• ••••••••• L• |
| Mar 22, 2017 | $44.6M | 3 | $10.0M | 100.0% | yes | W••••••••• V•••••• C•••••• ••••••••• L• |
| Mar 28, 2016 | $50.9M | 3 | $10.0M | 100.0% | yes | W••••••••• V•••••• C•••••• ••••••••• L• |
| Mar 26, 2015 | $50.8M | 3 | $10.0M | 100.0% | yes | W••••••••• V•••••• C•••••• ••••••••• L• |
| Mar 27, 2014 | $43.9M | 3 | $10.0M | 100.0% | yes | W••••••••• V•••••• C•••••• ••••••••• L• |
| Mar 26, 2013 | $41.6M | 3 | $10.0M | 100.0% | yes | W••••••••• V•••••• C•••••• ••••••••• L• |
| Mar 16, 2012 | $42.6M | 3 | $10.0M | 100.0% | yes | W••••••••• V•••••• C•••••• ••••••••• L• |
| California |
| United States |
| no |
| 8-68191 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | NEW YORK | New York | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |