DFX Intelligence
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Reading the graph
advised by W CAPITAL PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 7, 2024 | $333M | 110 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| May 28, 2024 | $333M | 110 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Apr 30, 2024 | $333M | 110 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Mar 28, 2024 | $333M | 110 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| May 16, 2023 | $408M | 110 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Mar 28, 2023 | $408M | 110 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Mar 21, 2023 | $580M | 110 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Mar 21, 2023 | $580M | 110 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Jun 8, 2022 | $580M | 110 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Apr 25, 2022 | $580M | 110 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Apr 13, 2022 | $581M | 110 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Mar 31, 2022 | $581M | 110 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Mar 10, 2022 | $725M | 110 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Mar 29, 2021 | $725M | 110 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Mar 30, 2020 | $752M | 110 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Jan 15, 2020 | $947M | 110 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Mar 28, 2019 | $947M | 110 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| May 23, 2018 | $1.0B | 94 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| May 17, 2018 | $1.0B | 94 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| May 17, 2018 | $1.0B | 94 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Mar 26, 2018 | $1.0B | 94 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Mar 31, 2017 | $962M | 94 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Mar 31, 2016 | $876M | 94 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Mar 29, 2016 | $876M | 94 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Mar 27, 2015 | $784M | 94 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Sep 16, 2014 | $751M | 94 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Mar 27, 2014 | $751M | 94 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Jan 14, 2014 | $517M | 69 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Jan 8, 2014 | $517M | 69 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Mar 28, 2013 | $517M | 69 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Apr 17, 2012 | $161M | 25 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Feb 13, 2012 | $161M | 25 | $10.0M | 100.0% | yes | W CAPITAL PARTNERS III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTIG, LLC | BTIG, LLC | SAN FRANCISCO | California | United States | no | 8-65473 |
| CITIZENS JMP SECURITIES, LLC | CITIZENS JMP SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-39613 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | Boston | Massachusetts | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Boston | Massachusetts | United States | no | 8-68191 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | 8-16267 |
| WILMINGTON TRUST COMPANY | WILMINGTON TRUST COMPANY | Wilmington | Delaware | United States | no | n/a |