DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

W••••• S•••• I••••••••• F•••• L•••

Hedge Fundadvised byW• C•••••• M••••••••• L•••former805-4776958374IAPD
Gross asset value
$218M
as of Mar 21, 2012; not a fund size
Peak GAV
$218M
highest filing
Owners
27
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
36%
Reported
2 filings
Feb 17, 2012 to Mar 21, 2012
Reporting history
one row per Form ADV filing
Gross asset value$218M as of Mar 21, 2012
Feb 17, 2012$218M then
Owners27 as of Mar 21, 2012
Feb 17, 201227 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
British Virgin Islandsreported
Clients solicited
noreported
Form D file number
021-136861reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • UBS Securities LLC
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
21%reportedadviser and related persons