| Fund ID | 805-8814896975 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Western Alternative Strategies, L.P. Multi-Strategy Series | Hedge | $230.8M |
| Western Alternative Strategies, L.P. - Income | Other Private | $156.8M |
| Western Alternative Strategies, L.P. - Active Equity | Hedge | $73.9M |
Western Alternative Strategies, L.P. - Private Opportunties II reports $26 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $500,000.
Western Alternative Strategies, L.P. - Private Opportunties II is managed by True North Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.