DFX Intelligence

RIA Intelligence

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Private fund

W•••••• O••••••••• F••• I••• L•••

Hedge Fundadvised byW•••••• I••••••••• P••••••• L••asset manager805-6804383928IAPD
Gross asset value
$125M
as of Oct 13, 2024; not a fund size
Peak GAV
$2.6B
highest filing
Owners
109
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
14%
Reported
24 filings
Aug 16, 2012 to Oct 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$125M as of Oct 13, 2024
Aug 16, 2012$1.0B then
Owners109 as of Oct 13, 2024
Aug 16, 201230 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
021-181165reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Computershare Trust Company, N.A.
    Providence, Rhode Island
  • Ing Bank
    Luxembourg, Luxembourg
  • J.P. Morgan Worldwide Securities Services
    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
4.0%reportedadviser and related persons