| Fund ID | 805-3770536270 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 17% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wti Fund X, LLC | Private Equity | $753.1M |
| Venture Lending & Leasing IX, LLC | Private Equity | $412.2M |
| Wti Fund XI, LLC | Private Equity | $400.6M |
Wti Equity Opportunity Fund I, L.P. reports $61.3 million in gross assets, among the top 51% of private funds by size.
Wti Equity Opportunity Fund I, L.P. is managed by Westech Investment Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.