DFX Intelligence

W••••• H••••• I••••••••• P•••••••• L•••: 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

W••••• H••••• I••••••••• P•••••••• L•••

advised by W••••• O••••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:f50bce0b-fda5-f89a-5d02-9cb5db9f6d9d

Data as of Jul 25, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jul 25, 2012
2 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••••• O••••••••• L••CRD 150817
Fund type: Hedge Fund
Latest reported GAV: $3.4M••• Locked
Peak reported GAV: $4.0M
Beneficial owners: 6
Minimum investment: $1.0M
Owned by the adviser: 5000%
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
Jul 25, 2012	$3.4M	6	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•	B••• O• A••••••• N•	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← W••••• O••••••••• L••Registered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f50bce0b-fda5-f89a-5d02-9cb5db9f6d9d
First observed: Mar 30, 2012
Last observed: Jul 25, 2012 172 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.