DFX Intelligence

RIA Intelligence

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Private fund

W•••••• P••••• P•••••• E••••• X• ••••••••• L•••

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-9694607080IAPD
Gross asset value
$673,000
as of Sep 3, 2024; not a fund size
Peak GAV
$285M
highest filing
Owners
268
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
33%
Reported
28 filings
Mar 27, 2015 to Sep 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$673,000 as of Sep 3, 2024
Mar 27, 2015$81.6M then
Owners268 as of Sep 3, 2024
Mar 27, 2015251 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
  • Blackrock Advisors, LLC
    Wilmington, Delaware
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Investment Management Inc.
    New York, New York
  • JP Morgan Chase Bank Na
    Newark, Delaware
  • Wells Fargo Bank, Na
    Sioux Falls, South Dakota
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
1.0%reportedadviser and related persons