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
Ws Advantage LLC
Hedge Fundadvised byEssex Private Wealth Management LLCindependent RIA805-4833328948no longer reportedIAPD
Gross asset value
$11.0M
as of Jan 27, 2017; not a fund size
Peak GAV
$11.0M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
6 filings
Sep 29, 2016 to Jan 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$11.0M as of Jan 27, 2017
Sep 29, 2016$11.0M then
Owners10 as of Jan 27, 2017
Sep 29, 201610 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Massachusetts, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Penson Financial Services, Inc.Dallas, Texas
- Td Ameritrade, Inc.Bellevue, Nebraska · related person of the adviser
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
- not on the adviser's later filingsderived
- Share
- 10%reportedadviser and related persons