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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of fundsdropped

WPH QUANTUM, LP

advised by WINCOVE

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ff22a3ad-ec67-cbb7-5165-be558c942252

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 31, 2021 to Mar 30, 2022
6 observations

Across DFX

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

Private Equityidentity

WPH Quantum, LP

Private equity fund · shared adv fund id

Venture Capitalidentity

WPH Quantum, LP

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

WPH QUANTUM, LP

Private fund · shared adv fund id

Facts

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

Adviser: WINCOVECRD 295192
Fund type: Private Equity Fund
Latest reported GAV: $67.7Mgross asset value on Schedule D 7.B(1), as of 2022-03-30; never fund size
Peak reported GAV: $67.7M
Beneficial owners: 15
Minimum investment: $200,000
Owned by the adviser: 0%
Owned by funds of funds: 4200%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2021
Last reported: Mar 30, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-5085750483

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2022	$67.7M	15	$200,000	0.0%	no	WPH QUANTUM, LP
Jun 30, 2021	$39.0M	15	$200,000	0.0%	no	WPH QUANTUM, LP
Mar 31, 2021	$39.0M	15	$200,000	0.0%	no	WPH QUANTUM, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CAMBRIDGE TRUST	CAMBRIDGE TRUST	Cambridge	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← WINCOVERegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 31, 2021 to Mar 30, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ff22a3ad-ec67-cbb7-5165-be558c942252
First observed: Mar 31, 2021
Last observed: Mar 30, 2022 54 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.

WPH QUANTUM, LP

advised by WINCOVE

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ff22a3ad-ec67-cbb7-5165-be558c942252

Data as of Mar 30, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2022

$67.7M

$200,000

0.0%

WPH QUANTUM, LP

Jun 30, 2021

$39.0M

$200,000

0.0%

WPH QUANTUM, LP

Mar 31, 2021

$39.0M

$200,000

0.0%

WPH QUANTUM, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CAMBRIDGE TRUST

Cambridge

Massachusetts

United States

n/a