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

Wbpe Fund I LP

Other Private Fundadvised byMorgan Stanley Aip Gp LPasset manager805-1501304162IAPD
Gross asset value
$447M
as of Jul 3, 2024; not a fund size
Peak GAV
$447M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
22 filings
Mar 29, 2019 to Jul 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$447M as of Jul 3, 2024
Mar 29, 2019$29.5M then
Owners3 as of Jul 3, 2024
Mar 29, 20193 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-321907reportedthe join to the Form D offering
Type as written
PRIVATE EQUITY FUND OF FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street Bank And Trust Company
    Boston, Massachusetts
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons