| Fund ID | 805-5515887040 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Motive Capital Fund Ii-B, LP | Private Equity | $1.23B |
| Motive Capital Fund Ii-A, LP | Private Equity | $691.4M |
| Motive Ic Sas-A, LP | Private Equity | $377.9M |
Wt Aggregator, LP reports $35.3 million in gross assets, among the top 60% of private funds by size.
Wt Aggregator, LP is managed by Motive Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.