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
Wic Managed Volatility And Income Fund, L.P.
Gross asset value
$140M
as of Oct 23, 2024; not a fund size
Peak GAV
$153M
highest filing
Owners
76
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
29 filings
Mar 30, 2012 to Oct 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$140M as of Oct 23, 2024
Mar 30, 2012$60.4M then
Owners76 as of Oct 23, 2024
Mar 30, 201263 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Georgia, United Statesreported
- Clients solicited
- yes, 34% of the adviser's clients investedreported
- Form D file number
- 021-251071reportedthe join to the Form D offering
- Type as written
- MANAGED VOLATILITY AND INCOME EQUITY FUND; USES COVERED CALL OPTIONSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pershing LLCNew Jersy, New York · LEI ZI8Q1A8EI8LQFJNM0D94
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
- 1.0%reportedadviser and related persons