DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)master funddropped

W•••••• M••••• N••••••• L•••

advised by W•••••• A•••• M••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:f34b12ac-abb0-fa39-8d64-3fe24393d576

Data as of Oct 9, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Sep 26, 2014 to Oct 9, 2015
3 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•••••• A•••• M••••••••• L••CRD 161183
Fund type: Hedge Fund
Latest reported GAV: $6.6M••• Locked
Peak reported GAV: $6.6M
Beneficial owners: 10
Minimum investment: $250,000
Owned by the adviser: 6400%
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
Oct 9, 2015	$6.6M	10	$250,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••••• S••••••••• I•••	W•••••• S••••••••• I•••	LOS ANAGELES	California	United States	yes	8-12987

Relationships

Advises (1)

← W•••••• A•••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Sep 26, 2014 to Oct 9, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f34b12ac-abb0-fa39-8d64-3fe24393d576
First observed: Sep 26, 2014
Last observed: Oct 9, 2015 133 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.