| Fund ID | 805-2393427881 |
| Fund type | Other Private Fund — PRIVATE FUND CREATED TO INVEST SOLELY IN THE ASSETS OF A SINGLE UNDERLYING PRIVATE 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 | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Wag-Hci Fund, LLC | Other Private | $85.3M |
| Wag-Tide Rock, LLC | Other Private | $46.7M |
| Wag-Encap12, LLC | Other Private | $18M |
Wag-Lss2, LLC reports $42.9 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $250,000.
Wag-Lss2, LLC is managed by Windsor Advisory Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.