| Fund ID | 805-2177404743 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 23% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Maps Aggregator, LLC | Private Equity | $105M |
| Wacona Csg Investors, LP | Private Equity | $77M |
| Maps Investors Aggregator, LLC | Private Equity | $10.1M |
Wacona Csg Aggregator, LP reports $2.1 million in gross assets, among the top 91% of private funds by size.
Wacona Csg Aggregator, LP is managed by Wacona Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.