| Fund ID | 805-7944584285 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| White Deer Energy L.P. III | Private Equity | $459.3M |
| White Deer Energy L.P. II | Private Equity | $327.5M |
| Wd Thunder CV LP | Private Equity | $257.6M |
Wd Thanos SPV LP reports $78.9 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $100,000.
Wd Thanos SPV LP is managed by White Deer Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.