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.
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Private fund
W•••••• V• L••
Other Private Fundadvised byW•••••• E••••• P•••••••• L•••asset manager805-2762955262no longer reportedIAPD
Gross asset value
$104,285
as of Feb 14, 2019; not a fund size
Peak GAV
$11.2M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
67%
fund-of-funds interests
Non-US owners
20%
Reported
16 filings
Feb 15, 2012 to Feb 14, 2019
Reporting history
one row per Form ADV filing
Gross asset value$104,285 as of Feb 14, 2019
Feb 15, 2012$11.2M then
Owners8 as of Feb 14, 2019
Feb 15, 201210 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- CO-INVESTMENT PARTNERSHIPreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Boston Private Bank & Trust CompanyBoston, Massachusetts
Across DFX
shared identifiers only
- W•••••• V• L•• · 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
- 0.0%reportedadviser and related persons