DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by W CAPITAL 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 10, 2022 | $26,951 | 11 | $250,000 | 100.0% | yes | W CAPITAL ROYAL, L.P. |
| Mar 29, 2021 | $26,951 | 11 | $250,000 | 100.0% | yes | W CAPITAL ROYAL, L.P. |
| Mar 30, 2020 | $75,633 | 11 | $250,000 | 100.0% | yes | W CAPITAL ROYAL, L.P. |
| Jan 15, 2020 | $1.4M | 11 | $250,000 | 100.0% | yes | W CAPITAL ROYAL, L.P. |
| Mar 28, 2019 | $1.4M | 11 | $250,000 | 100.0% | yes | W CAPITAL ROYAL, L.P. |
| May 23, 2018 | $4.5M | 11 | $250,000 | 100.0% | yes | W CAPITAL ROYAL, L.P. |
| May 17, 2018 | $4.5M | 11 | $250,000 | 100.0% | yes | W CAPITAL ROYAL, L.P. |
| May 17, 2018 | $4.5M | 11 | $250,000 | 100.0% | yes | W CAPITAL ROYAL, L.P. |
| Mar 26, 2018 | $4.5M | 11 | $250,000 | 100.0% | yes | W CAPITAL ROYAL, L.P. |
| Mar 31, 2017 | $145M | 11 | $250,000 | 100.0% | yes | W CAPITAL ROYAL, L.P. |
| Mar 31, 2016 | $126M | 11 | $250,000 | 100.0% | yes | W CAPITAL ROYAL, L.P. |
| Mar 29, 2016 | $126M | 11 | $250,000 | 100.0% | yes | W CAPITAL ROYAL, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |
| WILMINGTON TRUST COMPANY | WILMINGTON TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |