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

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

W•• I• P••••••• E••• L•••

advised by WL ROSS & CO. LLC

Delaware, United States

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Search this name across graphsid dfx:ria:90237b80-5a5c-8e6c-cbf5-eb1b36a535d1

Data as of Jul 18, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:50 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2017 to Jul 18, 2017
2 observations

Across DFX

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

Private Equityidentity

W•• I• P••••••• E••• 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: WL ROSS & CO. LLCCRD 141854
Fund type: Private Equity Fund
Latest reported GAV: $4.2Mgross asset value on Schedule D 7.B(1), as of 2017-07-18; never fund size
Peak reported GAV: $4.2M
Beneficial owners: 117
Minimum investment: $5.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 18, 2017	$4.2M	117

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
RBS CITIZENS, NA	RBS CITIZENS, NA	Riverside	Rhode Island	United States	no	n/a

Relationships

Advises (1)

← WL ROSS & CO. LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2017 to Jul 18, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:90237b80-5a5c-8e6c-cbf5-eb1b36a535d1
First observed: Mar 30, 2017
Last observed: Jul 18, 2017 111 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.