DFX Intelligence

RIA Intelligence

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Private fund

W•••••• P••••• E••••• •••• T••••••• L•••

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-5594133372IAPD
Gross asset value
$69.5M
as of Sep 3, 2024; not a fund size
Peak GAV
$118M
highest filing
Owners
87
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
23%
fund-of-funds interests
Non-US owners
2%
Reported
24 filings
Mar 30, 2017 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$69.5M as of Sep 3, 2024
Mar 30, 2017$67.3M then
Owners87 as of Sep 3, 2024
Mar 30, 201785 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Blackrock Advisors, LLC
    Wilmington, Delaware
  • J.P. Morgan Investment Management Inc.
    New York, New York
  • JP Morgan Chase Bank Na
    New York, New York
Across DFX
shared identifiers only
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