DFX Intelligence

W••••••••• M••••• N•••••• O••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fund

W••••••••• M••••• N•••••• O••••••• F•••• L•••

advised by W••••••••• C•••••• M••••••••• L•••

Cayman Islands

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Search this name across graphsid dfx:ria:e2a70c5a-2f35-a00c-5651-57a13a73ba6e

Data as of Apr 21, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Apr 4, 2012 to Apr 21, 2015
9 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••••••••• C•••••• M••••••••• L•••CRD 138535
Fund type: Hedge Fund
Latest reported GAV: $115M••• Locked
Peak reported GAV: $960M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 8600%
Owned by funds of funds: 1000%
Owned by non-US persons: 1300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 21, 2015	$115M	8

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B••• S••••••••• I•••	D••••••• B••• S••••••••• I•••	NEW YORK	New York	United States	no	8-17822
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	NEW YORK	New York	United States	no	8-43724

Relationships

Advises (1)

← W••••••••• C•••••• M••••••••• L•••Registered adviserHedge Fund, IA
Apr 4, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e2a70c5a-2f35-a00c-5651-57a13a73ba6e
First observed: Apr 4, 2012
Last observed: Apr 21, 2015 139 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.