| Fund ID | 805-9755438389 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 70% |
| Owned by non-U.S. persons | 69% |
| Fund | Type | Gross assets |
|---|---|---|
| Wsof V Splitter LP | Private Equity | $120.7M |
| Wazee Street Opportunities Fund IV LP | Private Equity | $20M |
Wazee Street Opportunities Fund V LP reports $158.8 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $5 million.
Wazee Street Opportunities Fund V 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.