DFX Intelligence

RIA Intelligence

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Private fund

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

Private Equity Fundadvised byW•••••• P••••• L••asset manager805-9757056752no longer reportedIAPD
Gross asset value
$0
as of Oct 10, 2022; not a fund size
Peak GAV
$709M
highest filing
Owners
458
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
28%
fund-of-funds interests
Non-US owners
31%
Reported
32 filings
Feb 10, 2012 to Oct 10, 2022
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Oct 10, 2022
Feb 10, 2012$612M then
Owners458 as of Oct 10, 2022
Feb 10, 2012232 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    Newark, Delaware
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons