| Fund ID | 805-6713633901 |
| Fund type | Other Private Fund — DIVERSIFIED FIXED INCOME 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 | Yes |
| % 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Washington Capital Joint Master Trust Real Estate Equity Fund | Other Private | $3.43B |
| Washington Capital Joint Master Trust Mortgage Income Fund | Other Private | $1.64B |
| Wacap-Sp Infrastructure Fund IV Feeder LLC | Private Equity | $305.7M |
Washington Capital Joint Master Trust Fixed Income Fund reports $234 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $1 million.
Washington Capital Joint Master Trust Fixed Income Fund is managed by Washington Capital Management Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.