DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

C•••• C••• C•• V•

advised by W•••••• A•••• M••••••••• C••••••

Cayman Islands

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Search this name across graphsid dfx:ria:9628d571-2bec-5c29-ac81-88c6334b87a3

Data as of Sep 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 20, 2023 to Sep 16, 2026
3 observations

Across DFX

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

Private Creditidentity

C•••• C••• C•• V•

Credit fund · shared adv fund id

Facts

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

Adviser: W•••••• A•••• M••••••••• C••••••CRD 110441
Fund type: Hedge Fund
Latest reported GAV: $397M••• Locked
Peak reported GAV: $399M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 16, 2026	$397M	0	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U• B•••	U• B•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← W•••••• A•••• M••••••••• C••••••Registered adviserHedge Fund, IA
Dec 20, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9628d571-2bec-5c29-ac81-88c6334b87a3
First observed: Dec 20, 2023
Last observed: Sep 16, 2026 7 days 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.