| Fund ID | 805-1583825364 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 98% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wilsquare Capital Partners Fund II, L.P. | Private Equity | $138.3M |
Wilsquare Capital Partners Fund I, L.P. reports $386,487 in gross assets, among the top 97% of private funds by size.
Wilsquare Capital Partners Fund I, L.P. is managed by Wilsquare Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.