DFX Intelligence

W••• S••• C•••••••• C••• M••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

W••• S••• C•••••••• C••• M••••• F••• L•

advised by W••• S••• A•••••••• L••

Cayman Islands

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Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 22, 2013 to Mar 30, 2020
15 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: W••• S••• A•••••••• L••CRD 112578
Fund type: Hedge Fund
Latest reported GAV: $10.6M••• Locked
Peak reported GAV: $29.7M
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 1500%
Owned by funds of funds: 5300%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$10.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••• N•••	Chicago	Illinois	United States	no	n/a
C•••••••• G••••• M•••••• I•••	C•••••••• G••••• M•••••• I•••	NEW YORK	New York	United States	no	8-8177
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK

Relationships

Advises (1)

← W••• S••• A•••••••• L••Registered adviserHedge Fund, IA
Feb 22, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 22, 2013
Last observed: Mar 30, 2020 78 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.

All 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 1, 2014	$29.7M	14	$1.0M	5700.0%	yes	W••• S••• C•••••••• C••• M••••• F••• L•
Apr 2, 2014	$29.7M	14	$1.0M	5700.0%	yes	W••• S••• C•••••••• C••• M••••• F••• L•
Mar 31, 2014	$29.7M	14	$1.0M	5700.0%	yes	W••• S••• C•••••••• C••• M••••• F••• L•
Mar 28, 2013	$7.2M	5	$1.0M	8900.0%	yes	W••• S••• C•••••••• C••• M••••• F••• L•
Feb 22, 2013	$7.2M	6	$1.0M	8700.0%	yes	W••• S••• C•••••••• C••• M••••• F••• L•