DFX Intelligence

RIA Intelligence

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Private fund

W••• N•••• H••••••• L••

Private Equity Fundadvised byW••• N•••• A••••••• L••former805-9071209524IAPD
Gross asset value
$1.7M
as of Mar 22, 2019; not a fund size
Peak GAV
$469M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.3M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Nov 22, 2013 to Mar 22, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Mar 22, 2019
Nov 22, 2013$336M then
Owners3 as of Mar 22, 2019
Nov 22, 20133 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
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
  • Morgan Stanley
    New York, New York
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
5.0%reportedadviser and related persons