DFX Intelligence

RIA Intelligence

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Private fund

W•••••• P••••• ••••••••• G••••• G••••• •••••••• L•••

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-8180350953IAPD
Gross asset value
$64.6M
as of Sep 3, 2024; not a fund size
Peak GAV
$150M
highest filing
Owners
174
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
35%
Reported
15 filings
Mar 27, 2020 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$64.6M as of Sep 3, 2024
Mar 27, 2020$122M then
Owners174 as of Sep 3, 2024
Mar 27, 2020170 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bofa Securities, Inc.
    New York, New York
  • JP Morgan Chase Bank Na
    Newark, Delaware
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons