DFX Intelligence

P••••• S•• F••• U• R••• E••••• D••• O•••••••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)fund of funds

P••••• S•• F••• U• R••• E••••• D••• O•••••••••

advised by B•••••••• W••••• M••••••••• L••

Luxembourg

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Search this name across graphsid dfx:ria:ea12a7fe-617c-f8b5-f8bf-317cb230ebea

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2023 to Mar 22, 2024
5 observations

Across DFX

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

Venture Capitalidentity

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Venture fund · key adv fund id, shared adv fund id

Private Creditidentity

P••••• S•• F••• U• R••• E••••• D••• O•••••••••

Credit 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: B•••••••• W••••• M••••••••• L••CRD 289743
Fund type: Hedge Fund
Latest reported GAV: $61.0M••• Locked
Peak reported GAV: $61.0M
Beneficial owners: 79
Minimum investment: $125,000
Owned by the adviser: 0%
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
Mar 22, 2024	$61.0M	79

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
P••••• • C•• ••••••• S•••	P••••• • C•• ••••••• S•••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← B•••••••• W••••• M••••••••• L••Registered adviserHedge Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ea12a7fe-617c-f8b5-f8bf-317cb230ebea
First observed: Mar 31, 2023
Last observed: Mar 22, 2024 30 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.