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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
W•• I••••••• F•• C•• L•••
Gross asset value
$171M
as of Apr 16, 2024; not a fund size
Peak GAV
$171M
highest filing
Owners
29
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
27%
of the fund
Owned by funds
66%
fund-of-funds interests
Non-US owners
13%
Reported
3 filings
Mar 31, 2023 to Apr 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$171M as of Apr 16, 2024
Mar 31, 2023$144M then
Owners29 as of Apr 16, 2024
Mar 31, 202329 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
- The Northern Trust CompanyChicago, Illinois · LEI 6PTKHDJ8HDUF78PFWH30
Across DFX
shared identifiers only
- W•• I••••••• F•• C•• L••• · peshared adv fund id
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
- 27%reportedadviser and related persons