DFX Intelligence

RIA Intelligence

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Private fund

W•••• E••••••••• F•••• L•••

Hedge Fundadvised byW•••• C•••••• P••••••• L••mixed wealth805-9957166400no longer reportedIAPD
Gross asset value
$14.6M
as of Apr 4, 2017; not a fund size
Peak GAV
$35.9M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
2%
Reported
8 filings
Mar 30, 2012 to Apr 4, 2017
Reporting history
one row per Form ADV filing
Gross asset value$14.6M as of Apr 4, 2017
Mar 30, 2012$33.8M then
Owners8 as of Apr 4, 2017
Mar 30, 201214 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
021-130153reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Barclays Capital Inc.
    New York, 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
5.0%reportedadviser and related persons