DFX Intelligence

W••••••••• C•••••• P••••••• V• •••••••• I••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

W••••••••• C•••••• P••••••• V• •••••••• I••• L•••

advised by W••••••••• CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:8806faeb-ee6b-bae5-02a5-f733b408db7e

Data as of Apr 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Apr 10, 2024
16 observations

Across DFX

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

Private Equityidentity

W••••••••• C•••••• P••••••• V• •••••••• 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: W••••••••• CAPITAL MANAGEMENT LLCCRD 161184
Fund type: Private Equity Fund
Latest reported GAV: $17.3M••• Locked
Peak reported GAV: $26.7M
Beneficial owners: 4
Minimum investment: $1.5M
Owned by the adviser: 0%
Owned by funds of funds: 5800%
Owned by non-US persons: 4200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 10, 2024	$17.3M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• V••••• B••••• B••• N•••	S•••••• V••••• B••••• B••• N•••	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← W••••••••• CAPITAL MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8806faeb-ee6b-bae5-02a5-f733b408db7e
First observed: Mar 31, 2015
Last observed: Apr 10, 2024 29 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.