DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by W••• P•••• PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | $125M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH | MERRILL LYNCH | SAN FRANCISCO | California | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Chicago |
| $1.0M |
| 0.0% |
| yes |
| W••• P•••• P••••••• V•••••• L••• |
| Jul 24, 2023 | $216M | 13 | $1.0M | 0.0% | yes | W••• P•••• P••••••• V•••••• L••• |
| Apr 27, 2023 | $216M | 13 | $1.0M | 0.0% | yes | W••• P•••• P••••••• V•••••• L••• |
| Apr 26, 2023 | $216M | 13 | $1.0M | 0.0% | yes | W••• P•••• P••••••• V•••••• L••• |
| Mar 31, 2023 | $216M | 13 | $1.0M | 0.0% | yes | W••• P•••• P••••••• V•••••• L••• |
| Sep 21, 2022 | $243M | 13 | $1.0M | 0.0% | yes | W••• P•••• P••••••• V•••••• L••• |
| Jun 22, 2022 | $243M | 13 | $1.0M | 0.0% | yes | W••• P•••• P••••••• V•••••• L••• |
| Mar 31, 2022 | $209M | 13 | $1.0M | 0.0% | yes | W••• P•••• P••••••• V•••••• L••• |
| Mar 2, 2022 | $166M | 11 | $1.0M | 0.0% | yes | W••• P•••• P••••••• V•••••• L••• |
| Mar 31, 2021 | $166M | 11 | $1.0M | 0.0% | yes | W••• P•••• P••••••• V•••••• L••• |
| Mar 30, 2020 | $149M | 11 | $1.0M | 0.0% | yes | W••• P•••• P••••••• V•••••• L••• |
| Oct 2, 2019 | $185M | 11 | $1.0M | 0.0% | yes | W••• P•••• P••••••• V•••••• L••• |
| Jun 24, 2019 | $185M | 11 | $1.0M | 0.0% | yes | W••• P•••• P••••••• V•••••• L••• |
| Mar 29, 2019 | $185M | 11 | $1.0M | 0.0% | yes | W••• P•••• P••••••• V•••••• L••• |
| Mar 28, 2018 | $178M | 11 | $1.0M | 0.0% | yes | W••• P•••• P••••••• V•••••• L••• |
| Mar 30, 2017 | $113M | 7 | $1.0M | 0.0% | yes | W••• P•••• P••••••• V•••••• L••• |
| Mar 29, 2016 | $95.0M | 2 | $1.0M | 0.0% | yes | W••• P•••• P••••••• V•••••• L••• |
| United States |
| no |
| n/a |