| Fund ID | 805-8942657851 |
| 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 | Yes |
| 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 |
|---|---|---|
| Washington Capital Joint Master Trust Real Estate Equity Fund | Other Private | $3.43B |
| Washington Capital Joint Master Trust Mortgage Income Fund | Other Private | $1.64B |
| Wacap-Sp Infrastructure Fund IV Feeder LLC | Private Equity | $305.7M |
Wacap-O Direct Lending Fund Unlevered Feeder LLC reports $193.9 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $1 million.
Wacap-O Direct Lending Fund Unlevered Feeder LLC is managed by Washington Capital Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.