DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)master fund

W•••••• E••••••• M•••••• S••••• M••••• F•••• L•••

advised by W•••••• A••••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:ecfa7e24-df56-3538-b8ad-bc2092004a79

Data as of Mar 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Mar 16, 2026
5 observations

Across DFX

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

Venture Capitalidentity

W•••••• E••••••• M•••••• S••••• M••••• F•••• L•••

Venture fund · shared adv fund id

Facts

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

Adviser: W•••••• A••••••• L•CRD 106081
Fund type: LONG-ONLY EQUITY IN A LIMITED PARTNERSHIP
Latest reported GAV: $188M••• Locked
Peak reported GAV: $188M
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 0%
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 16, 2026	$188M	4

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•••• B••••••• H••••••• • C••	B•••• B••••••• H••••••• • C••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← W•••••• A••••••• L•Registered adviserOther Private Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ecfa7e24-df56-3538-b8ad-bc2092004a79
First observed: Mar 30, 2023
Last observed: Mar 16, 2026 6 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.