DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
W•••••• A•••• H••• Y•••• C••••• E••••• P••••••••
Hedge Fundadvised byW•••••• A•••• M••••••••• C••••••asset manager805-9771222358no longer reportedIAPD
Gross asset value
$31.2M
as of May 31, 2019; not a fund size
Peak GAV
$93.8M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
55%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
51%
Reported
15 filings
May 19, 2015 to May 31, 2019
Reporting history
one row per Form ADV filing
Gross asset value$31.2M as of May 31, 2019
May 19, 2015$32.5M then
Owners4 as of May 31, 2019
May 19, 20154 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B•• M•••••New Y•••, New York
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
- not on the adviser's later filingsderived
- Share
- 55%reportedadviser and related persons