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
Wlr/Gs Master Co-Investment, L.P.
Gross asset value
$39.6M
as of Nov 26, 2024; not a fund size
Peak GAV
$486M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
47 filings
Mar 30, 2012 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$39.6M as of Nov 26, 2024
Mar 30, 2012$486M then
Owners3 as of Nov 26, 2024
Mar 30, 20122 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
- Citizens Bank, N.A.Providence, Rhode Island · LEI DRMSV1Q0EKMEXLAU1P80
Across DFX
shared identifiers only
- Wlr/gs Co-Investment, L.P. · 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
- 100%reportedadviser and related persons