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

Wph Comstar, LP

Private Equity Fundadvised byWincoveasset manager805-6957770731no longer reportedIAPD
Gross asset value
$972,518
as of Jun 7, 2023; not a fund size
Peak GAV
$6.3M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
64%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Apr 2, 2018 to Jun 7, 2023
Reporting history
one row per Form ADV filing
Gross asset value$972,518 as of Jun 7, 2023
Apr 2, 2018$6.3M then
Owners3 as of Jun 7, 2023
Apr 2, 20186 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, 64% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Cambridge Trust
    Cambridge, Massachusetts
Across DFX
shared identifiers only
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
4.0%reportedadviser and related persons