| Fund ID | 805-6634183026 |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Wazee Street Opportunities Fund V LP | Private Equity | $158.8M |
| Wazee Street Opportunities Fund IV LP | Private Equity | $20M |
Wsof V Splitter LP reports $120.7 million in gross assets, among the top 39% of private funds by size.
Wsof V Splitter LP is managed by Wazee Street Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.