DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)Feeder fundFund of funds

W•••• O••• I••••••••• M••••••••• M••••••• G••••• F••• S•

advised by W•••• O••• I••••••••• M••••••••• I••

Cayman Islands

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Search this name across graphs

Data as of May 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jul 25, 2016 to May 27, 2026
22 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•••• O••• I••••••••• M••••••••• I••CRD 170016
Fund type: Hedge Fund
Latest reported GAV: $67.4M••• Locked
Peak reported GAV: $67.4M
Beneficial owners: 44
Minimum investment: $1.0M
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
May 27, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• C•••••• S••••••••	F•••• I••••••••• I•••	Mclean	Virginia	United States	no	8-52009
N••••••• A••••••• T•••• C••••••	N••••••• A••••••• T•••• C••••••• F••	OVERLAND PARK	Kansas	United States	no	n/a

Relationships

Advises (1)

← W•••• O••• I••••••••• M••••••••• I••Registered adviserHedge Fund, IA
Jul 25, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jul 25, 2016
Last observed: May 27, 2026 4 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 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 8, 2020	$35.0M	40	$1.0M	0.0%	yes	W•••• O••• I••••••••• M••••••••• M••••••• G••••• F••• S•
Mar 31, 2020	$35.0M	40	$1.0M	0.0%	yes	W•••• O••• I••••••••• M••••••••• M••••••• G••••• F••• S•
Mar 10, 2020	$35.0M	40	$1.0M	0.0%	yes	W•••• O••• I••••••••• M••••••••• M••••••• G••••• F••• S•
Jan 31, 2020	$30.4M	37	$1.0M	0.0%	yes	W•••• O••• I••••••••• M••••••••• M••••••• G••••• F••• S•
Jul 1, 2019	$30.4M	37	$1.0M	0.0%	yes	W•••• O••• I••••••••• M••••••••• M••••••• G••••• F••• S•
Mar 20, 2019	$30.4M	37	$1.0M	0.0%	yes	W•••• O••• I••••••••• M••••••••• M••••••• G••••• F••• S•
Mar 27, 2018	$34.7M	37	$1.0M	0.0%	yes	W•••• O••• I••••••••• M••••••••• M••••••• G••••• F••• S•
Oct 31, 2017	$34.1M	37	$1.0M	0.0%	yes	W•••• O••• I••••••••• M••••••••• M••••••• G••••• F••• S•
Oct 27, 2017	$34.1M	37	$1.0M	0.0%	yes	W•••• O••• I••••••••• M••••••••• M••••••• G••••• F••• S•
Jul 24, 2017	$34.1M	37	$1.0M	0.0%	yes	W•••• O••• I••••••••• M••••••••• M••••••• G••••• F••• S•
Mar 20, 2017	$34.1M	37	$1.0M	0.0%	yes	W•••• O••• I••••••••• M••••••••• M••••••• G••••• F••• S•
Jul 25, 2016	$31.8M	45	$1.0M	0.0%	yes	W•••• O••• I••••••••• M••••••••• M••••••• G••••• F••• S•