| Fund ID | 805-3437021576 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wsc Search & Acquire Fund III, LP | Private Equity | $99.9M |
| Wsc Search & Acquire Fund I, LP | Private Equity | $90.9M |
| Wsc Heritage I, LLC | Private Equity | $5.3M |
Wsc Search & Acquire Fund II, LP reports $117.2 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $1 million.
Wsc Search & Acquire Fund II, LP is managed by Wsc & Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.