DFX Intelligence

RIA Intelligence

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Private fund

W• G••••• G••••• P••••••• •••••••• L•••

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-3718101983IAPD
Gross asset value
$230M
as of Sep 3, 2024; not a fund size
Peak GAV
$230M
highest filing
Owners
251
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
14%
Reported
15 filings
Mar 27, 2020 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$230M as of Sep 3, 2024
Mar 27, 2020$35.4M then
Owners251 as of Sep 3, 2024
Mar 27, 2020246 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
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
  • JP Morgan Chase Bank Na
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Wells Fargo Securities, LLC
    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