DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)

W•••••••• M•••••••• L•••• • L••• P••• V• L••

advised by W•••••••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:93063613-ca25-948c-32dd-5a9326d84575

Data as of Mar 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 25, 2017 to Mar 26, 2026
15 observations

Across DFX

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

Private Creditidentity

W•••••••• M•••••••• L•••• • L••• P••• V• L••

Credit fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

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

Adviser: W•••••••• M••••••••• L••CRD 161921
Fund type: M•••••••• L••• FUND
Latest reported GAV: $52.2M••• Locked
Peak reported GAV: $177M
Beneficial owners: 31
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2026	$52.2M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••••• B••• • T•••• C••••••	F••••••••• B••• • T•••• C••••••	SANTA CLARA	California	United States	no	n/a
R••••• W• B•••• • C•• I•••••••••	R••••• W• B•••• • C•• I•••••••••	Milwaukee	Wisconsin	United States	no	8-497
W••••••••• T•••• B•••	W••••••••• T•••• B•••	Seattle

Relationships

Advises (1)

← W•••••••• M••••••••• L••Registered adviserOther Private Fund, IA
Jul 25, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:93063613-ca25-948c-32dd-5a9326d84575
First observed: Jul 25, 2017
Last observed: Mar 26, 2026 6 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.