| Fund ID | 805-6211901159 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 32% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Wti Fund X, LLC | Private Equity | $753.1M |
| Venture Lending & Leasing IX, LLC | Private Equity | $412.2M |
| Wti Fund XI, LLC | Private Equity | $400.6M |
Venture Lending & Leasing VII, LLC reports $144.3 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $1 million.
Venture Lending & Leasing VII, LLC is managed by Westech Investment Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.