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• D••• L•••

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-6812316391IAPD
Gross asset value
$882M
as of Sep 3, 2024; not a fund size
Peak GAV
$882M
highest filing
Owners
115
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
57%
fund-of-funds interests
Non-US owners
59%
Reported
7 filings
Mar 30, 2023 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$882M as of Sep 3, 2024
Mar 30, 2023$836M then
Owners115 as of Sep 3, 2024
Mar 30, 2023114 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
021-432023reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase Bank Na
    Newark, Delaware
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons