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
Waverly Opportunity Fund II, LP
Other Private Fundadvised byWaverly Advisors, LLCindependent RIA805-8157472383no longer reportedIAPD
Gross asset value
$57.4M
as of Dec 19, 2024; not a fund size
Peak GAV
$63.0M
highest filing
Owners
82
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
26 filings
Mar 28, 2018 to Dec 19, 2024
Reporting history
one row per Form ADV filing
Gross asset value$57.4M as of Dec 19, 2024
Mar 28, 2018$22.8M then
Owners82 as of Dec 19, 2024
Mar 28, 201815 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 1% of the adviser's clients investedreported
- Form D file number
- 021-302717reportedthe join to the Form D offering
- Type as written
- MORE THAN ONE PRIVATE FUND TYPEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CommerceoneBirmingham, Alabama
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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