DFX Intelligence

RIA Intelligence

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Private fund

W•••• E••••••••• F•••• L•••

Hedge Fundadvised byW•••• C•••••• P••••••• L••mixed wealth805-5942962296IAPD
Gross asset value
$200M
as of Mar 28, 2024; not a fund size
Peak GAV
$248M
highest filing
Owners
49
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
27%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
18 filings
Mar 30, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$200M as of Mar 28, 2024
Mar 30, 2012$131M then
Owners49 as of Mar 28, 2024
Mar 30, 201220 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 30% of the adviser's clients investedreported
Form D file number
021-130150reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Bank
    San Francisco, California
  • Pershing LLC
    Jersey City, New Jersey
  • Wells Fargo 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
27%reportedadviser and related persons