| Fund ID | 805-1110769428 |
| 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 | 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 | 43% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wazee Street Opportunities Fund V LP | Private Equity | $158.8M |
| Wsof V Splitter LP | Private Equity | $120.7M |
Wazee Street Opportunities Fund IV LP reports $20 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $1 million.
Wazee Street Opportunities Fund IV LP is managed by Wazee Street Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.