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W••••••••• B••••••••• I••••••••• M••••• I•••••••• ••••••• I• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

W••••••••• B••••••••• I••••••••• M••••• I•••••••• ••••••• I• L•••

advised by W••••••••• ALTERNATIVE INVESTMENTS

Cayman Islands

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Search this name across graphsid dfx:ria:d57273b4-1f38-9a32-86b4-d4951276468b

Data as of Jul 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Jul 29, 2024
12 observations

Across DFX

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

Private Equityidentity

W••••••••• B••••••••• I••••••••• M••••• I•••••••• ••••••• I•• 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••••••••• ALTERNATIVE INVESTMENTSCRD 226715
Fund type: Private Equity Fund
Latest reported GAV: $579Mgross asset value on Schedule D 7.B(1), as of 2024-07-29; never fund size
Peak reported GAV: $579M
Beneficial owners: 158
Minimum investment: $0
Owned by the adviser: 600%
Owned by funds of funds: 4100%
Owned by non-US persons: 4300%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 29, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK AND TRUST COMPANY	STATE STREET BANK AND TRUST COMPANY	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← W••••••••• ALTERNATIVE INVESTMENTSRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d57273b4-1f38-9a32-86b4-d4951276468b
First observed: Mar 31, 2022
Last observed: Jul 29, 2024 26 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.