DFX Intelligence

Data Factory

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

W•••••• P••••• X• ••••••••• P••••••• • A• L•••

advised by W•••••• P••••• LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a38595ba-84ab-46a9-ce28-01704f756118

Data as of Jan 3, 2022 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2016 to Jan 3, 2022
18 observations

Across DFX

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

Private Equityidentity

W•••••• P••••• X• ••••••••• P••••••• • a• L•••

Private 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: Private Equity Fund
Latest reported GAV: $455,000gross asset value on Schedule D 7.B(1), as of 2022-01-03; never fund size
Peak reported GAV: $30.8M
Beneficial owners: 95
Minimum investment: $100,000
Owned by the adviser: 8700%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 3, 2022

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BLACKROCK ADVISORS, LLC	BLACKROCK ADVISORS, LLC	Wilmington	Delaware	United States	no	n/a
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
J.P. MORGAN INVESTMENT MANAGEMENT INC.	J.P. MORGAN INVESTMENT MANAGEMENT INC.	NEW YORK

Relationships

Advises (1)

← W•••••• P••••• LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 28, 2016 to Jan 3, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a38595ba-84ab-46a9-ce28-01704f756118
First observed: Mar 28, 2016
Last observed: Jan 3, 2022 57 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.