| Fund ID | 805-7876934707 |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 39% |
| Fund | Type | Gross assets |
|---|---|---|
| Waud Capital Partners Qp V, L.P. | Private Equity | $1.02B |
| Waud Capital Partners Qp IV, L.P. | Private Equity | $819.4M |
| Waud Capital Partners Fif V, L.P. | Private Equity | $554.8M |
Waud Capital Casablanca Coinvestment, LLC reports $32.1 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $120,000.
Waud Capital Casablanca Coinvestment, LLC is managed by Waud Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.