| Fund ID | 805-3667231936 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 52% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wasatch Nsc Qp Holdings, LLC | Venture Capital | $112.1M |
| Wasatch Nusano B Plus Holdings | Venture Capital | $36.5M |
| Wasatch Biomerics Investors I, LLC | Venture Capital | $32.8M |
Wasatch Nsd Holdings Qp, LLC reports $21.3 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $50,000.
Wasatch Nsd Holdings Qp, LLC is managed by Wasatch Venture Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.