DFX Intelligence

RIA Intelligence

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Private fund

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

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-7561065628no longer reportedIAPD
Gross asset value
$0
as of Jan 4, 2021; not a fund size
Peak GAV
$262M
highest filing
Owners
140
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
8%
Reported
16 filings
Mar 27, 2015 to Jan 4, 2021
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jan 4, 2021
Mar 27, 2015$177M then
Owners140 as of Jan 4, 2021
Mar 27, 2015135 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
  • Goldman Sachs & Co. LLC
    New York, New York
  • Hsbc Global Asset Management (USA) Inc.
    New York, New York
  • J.P. Morgan Investment Management Inc.
    New York, New York
  • JP Morgan Chase Bank Na
    New York, New York
  • 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
0.0%reportedadviser and related persons