DFX Intelligence

H••••• H•••••• N•• E••••• P•••••• E••••• F••• P••••••••• ••••••• P•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)

H••••• H•••••• N•• E••••• P•••••• E••••• F••• P••••••••• ••••••• P•••••••••

advised by W•••••• P••••• L••

China

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Search this name across graphsid dfx:ria:d026458f-dce0-312f-78c8-38cdb987cfcc

Data as of Nov 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Nov 6, 2023
7 observations

Across DFX

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

Private Equityidentity

H••••• H•••••• N•• E••••• P•••••• E••••• F••• P••••••••• ••••••• P•••••••••

P•••••• equity fund · key adv fund id, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: W•••••• P••••• L••CRD 156945
Fund type: P•••••• Equity Fund
Latest reported GAV: $98.1M••• Locked
Peak reported GAV: $107M
Beneficial owners: 8
Minimum investment: $156,846
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 6, 2023	$98.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• M•••••••• B••• C••• L•••	C•••• M•••••••• B••• C••• L•••	Shanghai	n/a	China	no	n/a

Relationships

Advises (1)

← W•••••• P••••• L••Registered adviserP•••••• Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d026458f-dce0-312f-78c8-38cdb987cfcc
First observed: Mar 30, 2022
Last observed: Nov 6, 2023 35 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.