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advised by W•••• R••• CAPITAL MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 2, 2024 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY PRIVATE BANK | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | NEW YORK |
| 45 |
| $1.0M |
| 3600.0% |
| yes |
| W•••• R••• F••••••• ••• F••• L• |
| Mar 28, 2024 | $57.7M | 45 | $1.0M | 3600.0% | yes | W•••• R••• F••••••• ••• F••• L• |
| Dec 21, 2023 | $47.7M | 45 | $1.0M | 3600.0% | yes | W•••• R••• F••••••• ••• F••• L• |
| May 11, 2023 | $47.7M | 45 | $1.0M | 3600.0% | yes | W•••• R••• F••••••• ••• F••• L• |
| Mar 30, 2023 | $47.7M | 45 | $1.0M | 3600.0% | yes | W•••• R••• F••••••• ••• F••• L• |
| Mar 31, 2022 | $130M | 45 | $1.0M | 3400.0% | yes | W•••• R••• F••••••• ••• F••• L• |
| Mar 31, 2021 | $182M | 38 | $1.0M | 4000.0% | yes | W•••• R••• F••••••• ••• F••• L• |
| Mar 30, 2020 | $97.6M | 34 | $1.0M | 3500.0% | yes | W•••• R••• F••••••• ••• F••• L• |
| Mar 29, 2019 | $71.0M | 37 | $1.0M | 3000.0% | yes | W•••• R••• F••••••• ••• F••• L• |
| Sep 19, 2018 | $68.9M | 36 | $1.0M | 3000.0% | yes | W•••• R••• F••••••• ••• F••• L• |
| Mar 29, 2018 | $61.5M | 35 | $1.0M | 3000.0% | yes | W•••• R••• F••••••• ••• F••• L• |
| Jul 14, 2017 | $40.1M | 33 | $1.0M | 3000.0% | yes | W•••• R••• F••••••• A• F••• L• |
| Mar 27, 2017 | $40.1M | 33 | $1.0M | 3000.0% | yes | W•••• R••• F••••••• A• F••• L• |
| Mar 30, 2016 | $37.1M | 32 | $1.0M | 3000.0% | yes | W•••• R••• F••••••• A• F••• L• |
| Mar 24, 2015 | $29.4M | 33 | $1.0M | 3400.0% | yes | W•••• R••• F••••••• A• F••• L• |
| Mar 28, 2014 | $28.7M | 37 | $1.0M | 2800.0% | yes | W•••• R••• F••••••• A• F••• L• |
| Dec 20, 2013 | $18.2M | 35 | $1.0M | 2400.0% | yes | W•••• R••• F••••••• A• F••• L• |
| Dec 4, 2013 | $18.2M | 35 | $1.0M | 2400.0% | yes | W•••• R••• F••••••• A• F••• L• |
| Mar 18, 2013 | $18.2M | 35 | $1.0M | 2400.0% | yes | W•••• R••• F••••••• A• F••• L• |
| Mar 21, 2012 | $11.0M | 31 | $1.0M | 2300.0% | yes | W•••• R••• F••••••• A• F••• L• |
| United States |
| no |
| n/a |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |