DFX Intelligence

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W••••••••• M•••••• L•

Hedge Fundadvised by W••••••••• M••••••••• L•IAPD
Gross asset value
$193M
as of Mar 31, 2026; not a fund size
Peak GAV
$224M
Owners
49
asset manager 805-9411014204
As of · the latest Form ADV filing naming this fund
Minimum investment
$1.0M
as reported
Adviser and related own
28%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
9%
Reported
21 filings
Mar 31, 2014 to Mar 31, 2026
Reporting history
one row per Form ADV filing
Gross asset value$193M as of Mar 31, 2026
Mar 31, 2014$26.0M then
Owners49 as of Mar 31, 2026
Mar 31, 201410 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-194778reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • A••••••• S•••• T••••••• • T•••• C••••••• L••
    Brooklyn, New York · LEI 254900TS5EWP83BEOU02
  • C••••••• I••••••• B••• O• C•••••••
    Toronto, Canada · LEI 2IGI19DL77OX0HC3ZE78
  • S••••• C•••••• •••• I•••
    New York, New York
  • W•••• F•••• B•••• N•••
    New York, New York · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
28%reportedadviser and related persons
Across the graphs

W••••••••• M•••••• L• is the same institution as 1 record in Private Credit.

Private Credit1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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