| Fund ID | 805-9232333456 |
| Fund type | Other Private Fund — SINGLE-ASSET SPV |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 77% |
| Fund | Type | Gross assets |
|---|---|---|
| Wsa Roya Agrovision SPV LLC | Other Private | $3.4M |
| Wsa Agrovision SPV LLC | Other Private | $2.8M |
| Wsa Lunar Group SPV 3 LLC | Other Private | $860K |
Wsa Lunar Group SPV I LLC reports $4.3 million in gross assets, among the top 86% of private funds by size.
The stated minimum investment is $50,000.
Wsa Lunar Group SPV I LLC is managed by Wembley Strategic Advisory LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.