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.

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Private fund

E••• W••••• L•••

Private Equity Fundadvised byW• R••• • C•• L••asset manager805-5144902771no longer reportedIAPD
Gross asset value
$2.6M
as of Jun 29, 2021; not a fund size
Peak GAV
$95.7M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
98%
fund-of-funds interests
Non-US owners
2%
Reported
39 filings
Mar 30, 2012 to Jun 29, 2021
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Jun 29, 2021
Mar 30, 2012$89.6M then
Owners14 as of Jun 29, 2021
Mar 30, 201229 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
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
2.0%reportedadviser and related persons