DFX Intelligence

W•• C•••• E••••• I••••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

W•• C•••• E••••• I••••••••• F•••• L•••

advised by W• R••• • C•• L••

Delaware, United States

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Search this name across graphsid dfx:ria:b4cf8c44-8297-b1aa-10b8-74a032c2d22a

Data as of Nov 20, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Nov 20, 2020
37 observations

Across DFX

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

Private Equityidentity

W•• C•••• E••••• I••••••••• F•••• 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• R••• • C•• L••CRD 141854
Fund type: Private Equity Fund
Latest reported GAV: $51.4M••• Locked
Peak reported GAV: $59.8M
Beneficial owners: 26
Minimum investment: $5.0M
Owned by the adviser: 1900%
Owned by funds of funds: 9900%
Owned by non-US persons: 2800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S••••••	M••••• S•••••• S•••• B••••• L••	NEW YORK	New York	United States	no	8-68191
R•• C•••••••• N•	R•• C•••••••• N•	Riverside	Rhode Island	United States	no	n/a

Relationships

Advises (1)

← W• R••• • C•• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Nov 20, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b4cf8c44-8297-b1aa-10b8-74a032c2d22a
First observed: Mar 30, 2012
Last observed: Nov 20, 2020 71 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.