DFX Intelligence

RIA Intelligence

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Private fund

W•••••• P••••• P•••••• E••••• X•• ••••• L•••

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-7292601102no longer reportedIAPD
Gross asset value
$360,000
as of Jan 4, 2021; not a fund size
Peak GAV
$2.2M
highest filing
Owners
383
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
48%
Reported
10 filings
Mar 29, 2018 to Jan 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$360,000 as of Jan 4, 2021
Mar 29, 2018$2.2M then
Owners383 as of Jan 4, 2021
Mar 29, 2018385 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Blackrock Advisors, LLC
    Wilmington, Delaware
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Investment Management Inc.
    New York, New York
  • JP Morgan Chase Bank Na
    Newark, Delaware
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Wells Fargo Bank, Na
    Sioux Falls, South Dakota
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
1.0%reportedadviser and related persons