| Fund ID | 805-6453644747 |
| Fund type | Other Private Fund — LONG ONLY BALANCED STOCK AND BOND PORTFOLIO WITH A VALUE-TILT; STOCK COMPONENT IS TYPICALLY 70-80% |
| 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 | 24% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wic Managed Volatility and Income Fund, L.P. | Other Private | $139.4M |
| Wic Small Cap Value Fund, L.P. | Other Private | $32M |
| Wic Managed Volatility and Income Fund Qp, L.P. | Other Private | $25.8M |
Wic Value Fund, L.P. reports $15.9 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $250,000.
Wic Value Fund, L.P. is managed by Willis Investment Counsel Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.