| Fund ID | 805-8157472383 |
| Fund type | Other Private Fund — MORE THAN ONE PRIVATE FUND TYPE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| 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 |
|---|---|---|
| Waverly Opportunity Fund, LP | Other Private | $70.9M |
| Waverly Income Fund, LP | Other Private | $46.6M |
| Waverly Growth Fund I, LP | Other Private | $25.7M |
Waverly Opportunity Fund II, LP reports $47.5 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $250,000.
Waverly Opportunity Fund II, LP is managed by Waverly Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.