| Fund ID | 805-2707073465 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cmap Srpm Fund Limited | Hedge | $2.78B |
| Cmap Tt Tcyd Fund Limited | Hedge | $2.68B |
| Cmap Srpb Fund Limited | Hedge | $2.5B |
Wilshire New Waves SPV, L.P. reports $15.5 million in gross assets, among the top 72% of private funds by size.
Wilshire New Waves SPV, L.P. is managed by Wilshire Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.