| Fund ID | 805-9809094128 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 Global Equity Fund, LLC | Liquidity | $123M |
Wa Private Equity Fund VIII, LLC reports $26.1 million in gross assets, among the top 65% of private funds by size.
Wa Private Equity Fund VIII, 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.