| Fund ID | 805-1542328758 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Wcp Ee Investor LLC | Private Equity | $197.9M |
| Winona R&g, LLC | Private Equity | $32.5M |
| Ily Extension, LLC | Private Equity | $4.9M |
Winona Capital Partners II, LP reports $167.6 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $1 million.
Winona Capital Partners II, LP is managed by Winona Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.