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••••••••• F••• L•••
Private Equity Fundadvised byW••••••• C•••••• A•••••••• L••former805-8830672832no longer reportedIAPD
Gross asset value
$8.1M
as of Mar 31, 2021; not a fund size
Peak GAV
$150M
highest filing
Owners
17
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
20%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
19%
Reported
10 filings
Aug 10, 2017 to Mar 31, 2021
Reporting history
one row per Form ADV filing
Gross asset value$8.1M as of Mar 31, 2021
Aug 10, 2017$150M then
Owners17 as of Mar 31, 2021
Aug 10, 201717 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jefferies LLCNew York, New York
- Key Bank NaCleveland, Ohio
Across DFX
shared identifiers only
- W••••••••• C••••••••• F••• L••• · peshared adv fund id
- W••••••••• C••••••••• F••• L••• · vcshared 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
- 20%reportedadviser and related persons