| Fund ID | 805-2396114599 |
| 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 | 34% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wilsquare Capital Partners Fund I, L.P. | Private Equity | $386K |
Wilsquare Capital Partners Fund II, L.P. reports $138.3 million in gross assets, among the top 37% of private funds by size.
Wilsquare Capital Partners Fund II, 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.