| Fund ID | 805-7630294462 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| W Capital Partners V, L.P. | Private Equity | $398.9M |
| W Capital Partners IV, L.P. | Private Equity | $283.4M |
| W Capital Royal II, L.P. | Private Equity | $270.9M |
W Capital Partners III, L.P. reports $325.2 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $10 million.
W Capital Partners III, 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.