DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master funddropped

W•••••• A•••• C••••• P••••••••• M••••• F••• L••

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

Cayman Islands

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Search this name across graphs

Data as of May 19, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:47 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to May 19, 2015
19 observations

Across DFX

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

Private Creditidentity

W•••••• A•••• C••••• P••••••••• M••••• F••• L••

Credit fund · key_adv_fund_id, 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: $67.7M••• Locked
Peak reported GAV: $68.8M
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
May 19, 2015	$67.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← W•••••• A•••• M••••••••• C••••••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to May 19, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: May 19, 2015 138 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.

All 19 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 11, 2013	$67.7M	0	$0	0.0%	yes	W•••••• A•••• C••••• P••••••••• M••••• F••• L••
Jun 28, 2013	$67.7M	0	$0	0.0%	yes	W•••••• A•••• C••••• P••••••••• M••••• F••• L••
May 7, 2013	$68.8M	1	$0	100.0%	yes	W•••••• A•••• C••••• P••••••••• M••••• F••• L••
Mar 26, 2013	$68.8M	1	$0	100.0%	yes	W•••••• A•••• C••••• P••••••••• M••••• F••• L••
Jan 17, 2013	$68.8M	1	$0	100.0%	yes	W•••••• A•••• C••••• P••••••••• M••••• F••• L••
Oct 30, 2012	$68.8M	1	$0	100.0%	yes	W•••••• A•••• C••••• P••••••••• M••••• F••• L••
Aug 24, 2012	$68.8M	1	$0	100.0%	yes	W•••••• A•••• C••••• P••••••••• M••••• F••• L••
Jun 29, 2012	$68.8M	1	$0	100.0%	yes	W•••••• A•••• C••••• P••••••••• M••••• F••• L••
Mar 30, 2012	$51.0M	1	$0	100.0%	yes	W•••••• A•••• C••••• P••••••••• M••••• F••• L••