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••••••• C•••••• P••••••• I•• L•
Private Equity Fundadvised byW••••••• C•••••• M••••••••• L••asset manager805-8788656150no longer reportedIAPD
Gross asset value
$3.5M
as of Mar 31, 2022; not a fund size
Peak GAV
$442M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
33%
Reported
16 filings
Feb 22, 2012 to Mar 31, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3.5M as of Mar 31, 2022
Feb 22, 2012$335M then
Owners46 as of Mar 31, 2022
Feb 22, 201243 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-124359reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.New York, New York
- Silicon Valley BankNewton, Massachusetts
- U.S. Bank National AssociationSt. Paul, Minnesota
Across DFX
shared identifiers only
- W••••••• C•••••• P••••••• I•• L• · peshared adv fund id
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