| Fund ID | 805-1065981638 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
|---|---|---|
| Capital Allocation Strategies LLC | Private Equity | $420.3M |
| Zanbato Partners Fund LLC | Private Equity | $195.5M |
| Private Technology Investments LLC | Private Equity | $83.2M |
Great Wan LLC - Series 2 reports $5 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $5 million.
Great Wan LLC - Series 2 is managed by Zanbato Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.