| Fund ID | 805-1644132912 |
| Fund type | Private Equity 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 | 0% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 49% |
| 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 Iris Coinvestment, LLC reports $44.9 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $2.2 million.
Waud Capital Iris 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.