DFX Intelligence

W• M••••• D••••••••• H•••• F•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(1)Fund of funds

W• M••••• D••••••••• H•••• F•••• L••

advised by W••••••• A••••••• L••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:48 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 25, 2016 to Mar 31, 2026
24 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••••••• A••••••• L••CRD 152145
Fund type: Hedge Fund
Latest reported GAV: $219M••• Locked
Peak reported GAV: $219M
Beneficial owners: 62
Minimum investment: $25,000
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
Mar 31, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M••••• N•	B•• M••••• N•	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← W••••••• A••••••• L••Registered adviserHedge Fund, IA
May 25, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 25, 2016
Last observed: Mar 31, 2026 5 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 24 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2021	$132M	36	$25,000	0.0%	yes	W• M••••• D••••••••• H•••• F•••• L••
Nov 3, 2020	$105M	24	$25,000	0.0%	yes	W• M••••• D••••••••• H•••• F•••• L••
Jun 30, 2020	$105M	24	$25,000	0.0%	yes	W• M••••• D••••••••• H•••• F•••• L••
Mar 31, 2020	$105M	24	$25,000	0.0%	yes	W• M••••• D••••••••• H•••• F•••• L••
Mar 27, 2019	$91.6M	15	$25,000	0.0%	yes	W• M••••• D••••••••• H•••• F•••• L••
Nov 19, 2018	$83.4M	18	$25,000	0.0%	yes	W• M••••• D••••••••• H•••• F•••• L••
Nov 6, 2018	$83.4M	18	$25,000	0.0%	yes	W• M••••• D••••••••• H•••• F•••• L••
Jul 24, 2018	$83.4M	18	$25,000	0.0%	yes	W• M••••• D••••••••• H•••• F•••• L••
Mar 29, 2018	$83.4M	18	$25,000	0.0%	yes	W• M••••• D••••••••• H•••• F•••• L••
Nov 15, 2017	$82.7M	22	$25,000	0.0%	yes	W• M••••• D••••••••• H•••• F•••• L••
May 12, 2017	$82.7M	22	$25,000	0.0%	yes	W• M••••• D••••••••• H•••• F•••• L••
Mar 24, 2017	$82.7M	22	$25,000	0.0%	yes	W• M••••• D••••••••• H•••• F•••• L••
Jul 25, 2016	$0	0	$25,000	0.0%	yes	W• M••••• D••••••••• H•••• F•••• L••
May 25, 2016	$0	0	$25,000	0.0%	yes	W• M••••• D••••••••• H•••• F•••• L••