| Fund ID | 805-9722360555 |
| Fund type | Real Estate 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wasatch Preferred Capital, LLC | Hedge | $121.4M |
| Wasatch Preferred Capital Qp, LLC | Hedge | $48.4M |
| Wasatch Biomerics Fund Qp, LLC | Venture Capital | $21.8M |
Wasatch Kaikani Investors, LLC reports $45 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $500,000.
Wasatch Kaikani Investors, LLC is managed by Wasatch Investment Fund Manager, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.