DFX Intelligence

W•••••••• C•••••• 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 fund

W•••••••• C•••••• M••••• F•••• L•

advised by W•••••••• C•••••• M••••••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:a2133860-fa0f-4f7e-d200-ae2afe39366c

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: May 30, 2017 to Mar 27, 2026
16 observations

Across DFX

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

Venture Capitalidentity

W•••••••• C•••••• M••••• F•••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: W•••••••• C•••••• M••••••••• L•CRD 288534
Fund type: Hedge Fund
Latest reported GAV: $1.1B••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 70
Minimum investment: $1.0M
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 3300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2026	$1.1B	70

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey	United States	no	8-17574
U••• B••• N••••••• A•••••••••	U••• B••• N••••••• A•••••••••	Milwaukee	Wisconsin

Relationships

Advises (1)

← W•••••••• C•••••• M••••••••• L•Registered adviserHedge Fund, IA
May 30, 2017 to presentfactForm ADV

Dated events

Occurred
Mar 27, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$373M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a2133860-fa0f-4f7e-d200-ae2afe39366c
First observed: May 30, 2017
Last observed: Mar 27, 2026 6 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.