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••••••••• P•••••••• L•

Private Equity Fundadvised byT•• W•••••••• G••••asset manager805-8054664963no longer reportedIAPD
Gross asset value
$21,016
as of Mar 29, 2019; not a fund size
Peak GAV
$78.9M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$5,000
as reported
Adviser and related own
18%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
24%
Reported
11 filings
Mar 28, 2013 to Mar 29, 2019
Reporting history
one row per Form ADV filing
Gross asset value$21,016 as of Mar 29, 2019
Mar 28, 2013$12.0M then
Owners52 as of Mar 29, 2019
Mar 28, 201341 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-184506reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley
    Northfield, New Jersey
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
18%reportedadviser and related persons