| Fund ID | 805-9580146887 |
| 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 | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Weatherford Capital Fund I, LP | Private Equity | $377.6M |
| Weatherford Capital Fund II, LP | Private Equity | $276.8M |
| Weatherford Vc II LLC | Private Equity | $41.7M |
Wcfii Hnk Ci 2024 LLC reports $30.2 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $12,500.
Wcfii Hnk Ci 2024 LLC is managed by Weatherford Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.