| Fund ID | 805-8008183057 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Wa Market Directional Hedge Fund, LLC | Hedge | $192M |
| Wa Absolute Return Hedge Fund, LLC | Hedge | $169M |
| Wa Real Assets Fund LLC | Hedge | $87M |
Wa Global Equity Fund, LLC reports $123 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $25,000.
Wa Global Equity Fund, LLC is managed by Windrose Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.