DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Wlr Cardinal Mezzanine Fund, L.P.
Gross asset value
$51.8M
as of May 10, 2023; not a fund size
Peak GAV
$316M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
9%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
66%
Reported
35 filings
Mar 31, 2015 to May 10, 2023
Reporting history
one row per Form ADV filing
Gross asset value$51.8M as of May 10, 2023
Mar 31, 2015$0 then
Owners15 as of May 10, 2023
Mar 31, 201510 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citizens Bank, N.A.Providence, Rhode Island · LEI DRMSV1Q0EKMEXLAU1P80
Across DFX
shared identifiers only
- WLR Cardinal Mezzanine Fund, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 9.0%reportedadviser and related persons