| Fund ID | 805-1046163636 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wsc Mobility Innovation Fund I, L.P. | Venture Capital | $43.4M |
| Wsc Mobility Innovation Fund II, L.P. | Venture Capital | $15.6M |
Wsc Lai Ventures, LP reports $10.8 million in gross assets, among the top 76% of private funds by size.
Wsc Lai Ventures, LP is managed by Winthrop Square Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.