DFX Intelligence

RIA Intelligence

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Private fund

W•••••• P••••• P•••••• E••••• •••• X•• M•••••• L•••

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-1536048702IAPD
Gross asset value
$52.1M
as of Sep 3, 2024; not a fund size
Peak GAV
$71.1M
highest filing
Owners
211
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
60%
Reported
24 filings
Mar 30, 2017 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$52.1M as of Sep 3, 2024
Mar 30, 2017$37.0M then
Owners211 as of Sep 3, 2024
Mar 30, 2017193 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Blackrock Advisors, LLC
    Wilmington, Delaware
  • Bofa Securities, Inc.
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Investment Management Inc.
    New York, New York
  • Jpmorgan Chase Bank, N.A.
    Newark, Delaware
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Wells Fargo Bank, Na
    Sioux Falls, South Dakota
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
1.0%reportedadviser and related persons