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advised by W••••••••• CAPITAL PARTNERS, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2018 | $2.0M | 0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Houston | Texas | United States | no | n/a |
| $100,000 |
| 3500.0% |
| no |
| W••••••••• I••• L••• |
| Mar 30, 2017 | $24,270 | 0 | $100,000 | 3500.0% | no | W••••••••• I••• L••• |
| Mar 30, 2016 | $24,269 | 0 | $100,000 | 3500.0% | no | W••••••••• I••• L••• |
| Apr 1, 2015 | $77.2M | 0 | $100,000 | 1200.0% | no | W••••••••• I••• L••• |
| Mar 31, 2015 | $143M | 0 | $100,000 | 0.0% | no | W••••••••• I••• L••• |
| Mar 31, 2014 | $143M | 0 | $100,000 | 0.0% | no | W••••••••• I••• L••• |
| Jun 17, 2013 | $280M | 0 | $100,000 | 0.0% | no | W••••••••• I••• L••• |
| Apr 5, 2013 | $280M | 0 | $100,000 | 0.0% | no | W••••••••• I••• L••• |
| Apr 1, 2013 | $280M | 0 | $100,000 | 0.0% | no | W••••••••• I••• L••• |