| Fund ID | 805-5046721419 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| W Capital Partners V, L.P. | Private Equity | $398.9M |
| W Capital Partners III, L.P. | Private Equity | $325.2M |
| W Capital Partners IV, L.P. | Private Equity | $283.4M |
Amasia CIV T4, L.P. reports $213,320 in gross assets, among the top 98% of private funds by size.
Amasia CIV T4, L.P. is managed by W Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.