| Fund ID | 805-9110353961 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | 4% |
| Owned by funds of funds | 85% |
| Owned by non-U.S. persons | 31% |
| Fund | Type | Gross assets |
|---|---|---|
| Maps Aggregator, LLC | Private Equity | $105M |
| Maps Investors Aggregator, LLC | Private Equity | $10.1M |
| Wacona Csg Aggregator, LP | Private Equity | $2.1M |
Wacona Csg Investors, LP reports $77 million in gross assets, among the top 47% of private funds by size.
Wacona Csg Investors, 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.