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

B••• W•••• W•••••••• L••

Private Equity Fundadvised byB••• W•••• A••••••• L•asset manager805-9017638495IAPD
Gross asset value
$275M
as of Oct 25, 2024; not a fund size
Peak GAV
$342M
highest filing
Owners
83
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
1%
Reported
14 filings
Jul 30, 2018 to Oct 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$275M as of Oct 25, 2024
Jul 30, 2018$342M then
Owners83 as of Oct 25, 2024
Jul 30, 201884 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • First Republic Now Part Of Jpmorgan Chase
    San Francisco, California
  • Truist
    Jacksonville, Florida
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
4.0%reportedadviser and related persons