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
Wedbush Capital Partners III, L.P.
Private Equity Fundadvised byWedbush Asset Management, LLCformer805-3600531199no longer reportedIAPD
Gross asset value
$109,071
as of Feb 14, 2014; not a fund size
Peak GAV
$36.8M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
62%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
5 filings
Sep 26, 2012 to Feb 14, 2014
Reporting history
one row per Form ADV filing
Gross asset value$109,071 as of Feb 14, 2014
Sep 26, 2012$36.8M then
Owners24 as of Feb 14, 2014
Sep 26, 201224 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yesreported
- Form D file number
- 021-173666reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wedbush Securities Inc.Los Angeles, California · related person of the adviser
Across DFX
shared identifiers only
- Wedbush Capital Partners III, 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
- 62%reportedadviser and related persons