DFX Intelligence

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

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

W••• S••• S•••••• L••• M••••• F••• L•

advised by W••• S••• A•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:e519e7bf-dc97-9097-672f-d7654ebca954

Data as of Mar 30, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 29, 2015 to Mar 30, 2020
8 observations

Across DFX

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

Private Creditidentity

W••• S••• S•••••• L••• M••••• F••• L•

Credit fund · shared adv fund id

Facts

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

Adviser: W••• S••• A•••••••• L••CRD 112578
Fund type: Hedge Fund
Latest reported GAV: $26.9M••• Locked
Peak reported GAV: $26.9M
Beneficial owners: 9
Minimum investment: $1.0M
Owned by the adviser: 6200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2020	$26.9M	9

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	NEW YORK	New York	United States	no	8-43724
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York

Relationships

Advises (1)

← W••• S••• A•••••••• L••Registered adviserHedge Fund, IA
May 29, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e519e7bf-dc97-9097-672f-d7654ebca954
First observed: May 29, 2015
Last observed: Mar 30, 2020 78 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.