DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)feeder funddropped

W•••••• P••••• ••••••• P•••••• E••••• X• ••• L•••

advised by W•••••• P••••• LLC

Cayman Islands

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Search this name across graphsid dfx:ria:97df4754-114d-2d28-f74c-40fba7b2b935

Data as of Jan 18, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 9, 2012 to Jan 18, 2013
3 observations

Across DFX

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

Private Equityidentity

W•••••• P••••• ••••••• P•••••• E••••• X• ••• L•••

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: W•••••• P••••• LLCCRD 156945
Fund type: P•••••• Equity Fund
Latest reported GAV: $27.8M••• Locked
Peak reported GAV: $27.8M
Beneficial owners: 26
Minimum investment: $25.0M
Owned by the adviser: 0%
Owned by funds of funds: 100%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 18, 2013	$27.8M	26

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW YORK	New York	United States	no	8-41342
C••••••• N•	C••••••• N•	NEW YORK	New York	United States	no	n/a
C•••• S••••••••• I••••••••• L••••••	C•••• S••••••••• I••••••••• L••••••	CENTRAL H••• K•••

Relationships

Advises (1)

← W•••••• P••••• LLCRegistered adviserP•••••• Equity Fund, IA, no longer reported
Mar 9, 2012 to Jan 18, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:97df4754-114d-2d28-f74c-40fba7b2b935
First observed: Mar 9, 2012
Last observed: Jan 18, 2013 166 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.