DFX Intelligence

RIA Intelligence

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Private fund

W•••••• A•••• M••••••• O••••••••• F•••• L•

Private Equity Fundadvised byW•••••• A•••• M••••••••• C••••••asset manager805-8627525723no longer reportedIAPD
Gross asset value
$15.7M
as of Dec 23, 2024; not a fund size
Peak GAV
$88.0M
highest filing
Owners
8
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
63%
Reported
37 filings
Jul 14, 2015 to Dec 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15.7M as of Dec 23, 2024
Jul 14, 2015$39.7M then
Owners8 as of Dec 23, 2024
Jul 14, 20158 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M•••••
    New Y•••, New York
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