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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
W••••• E••••• P••••••• F••• I•• L•••
Gross asset value
$411M
as of Jun 12, 2024; not a fund size
Peak GAV
$423M
highest filing
Owners
45
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
29%
fund-of-funds interests
Non-US owners
0%
Reported
19 filings
May 8, 2018 to Jun 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$411M as of Jun 12, 2024
May 8, 2018$57.9M then
Owners45 as of Jun 12, 2024
May 8, 201818 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
- 021-308883reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Wells FargoJacksonville, Florida
Across DFX
shared identifiers only
- W••••• E••••• P••••••• F••• I•• L••• · peshared adv fund id
- W••••• E••••• P••••••• F••• I•• L••• · vcshared adv fund id
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
- 12%reportedadviser and related persons