| Fund ID | 805-8481221114 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 95% |
| Owned by the adviser or related persons | 84% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Capital Constellation L.P. | Private Equity | $1.61B |
| Wafra Global Holdings L.P. | Private Equity | $1.27B |
| Constellation Generation IV Fund-B LP | Private Equity | $935.6M |
Wsi Vgo Master Fund LP reports $57.3 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $5 million.
Wsi Vgo Master Fund LP is managed by Wafra Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.