DFX Intelligence

W••••• S•••• I••••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)

W••••• S•••• I••••••••• F•••• L•••

advised by W• C•••••• M••••••••• L•••

British Virgin Islands

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Search this name across graphsid dfx:ria:a052c219-32a6-1265-03c8-0e3fbc331262

Data as of Mar 21, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 17, 2012 to Mar 21, 2012
2 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: W• C•••••• M••••••••• L•••CRD 114724
Fund type: Hedge Fund
Latest reported GAV: $218M••• Locked
Peak reported GAV: $218M
Beneficial owners: 27
Minimum investment: $250,000
Owned by the adviser: 2100%
Owned by funds of funds: 400%
Owned by non-US persons: 3600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 21, 2012	$218M	27	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869
N••••••• F•••••••• S••••••• L••	N••••••• F•••••••• S••••••• L••	Boston

Relationships

Advises (1)

← W• C•••••• M••••••••• L•••Registered adviserHedge Fund, IA
Feb 17, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a052c219-32a6-1265-03c8-0e3fbc331262
First observed: Feb 17, 2012
Last observed: Mar 21, 2012 176 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.