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
Wedbush Opportunity Partners, L.P.
Gross asset value
$120M
as of Sep 9, 2016; not a fund size
Peak GAV
$120M
highest filing
Owners
98
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
10%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
1%
Reported
13 filings
Feb 14, 2012 to Sep 9, 2016
Reporting history
one row per Form ADV filing
Gross asset value$120M as of Sep 9, 2016
Feb 14, 2012$31.6M then
Owners98 as of Sep 9, 2016
Feb 14, 201249 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, 6% of the adviser's clients investedreported
- Form D file number
- 021-105639reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wedbush Securities Inc.Los Angeles, California · 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
- on the adviser's latest filing in the extractderived
- Share
- 10%reportedadviser and related persons