DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

W•••••• I••••••••• T•••• R••••• F••• L••

advised by W•••••• I••••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:ce7b6040-6930-ef36-a268-d934c81132d1

Data as of Feb 13, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 13, 2012 to Feb 13, 2012
1 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•••••• I••••••••• L••CRD 161586
Fund type: Hedge Fund
Latest reported GAV: $12.5M••• Locked
Peak reported GAV: $12.5M
Beneficial owners: 2
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 7700%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 13, 2012	$12.5M	2	$1.0M	0.0%	yes	W•••••• I••••••••• T•••• R••••• F••• L••

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW YORK	New York	United States	no	8-41342
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York	United States	no	8-35008
N••••••• F•••••••• S••••••• L••	N••••••• F•••••••• S••••••• L••	Boston	Massachusetts

Relationships

Advises (1)

← W•••••• I••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Feb 13, 2012 to Feb 13, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ce7b6040-6930-ef36-a268-d934c81132d1
First observed: Feb 13, 2012
Last observed: Feb 13, 2012 177 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.