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
W••••••• • F• L•••••• P••• I•• L••
Other Private Fundadvised byW••••••• A••••••• L••independent RIA805-6010984957no longer reportedIAPD
Gross asset value
$5.1M
as of May 27, 2021; not a fund size
Peak GAV
$6.5M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Jul 24, 2018 to May 27, 2021
Reporting history
one row per Form ADV filing
Gross asset value$5.1M as of May 27, 2021
Jul 24, 2018$4.9M then
Owners16 as of May 27, 2021
Jul 24, 201817 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 31% of the adviser's clients investedreported
- Form D file number
- none reportedreported
- Type as written
- OPPORTUNISTIC CREDITreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon NaBoston, Massachusetts
Across DFX
shared identifiers only
- W••••••• • F• L•••••• P••• I•• L•• · peshared adv fund id
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
- 0.0%reportedadviser and related persons