| Fund ID | 805-8477023913 |
| 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 | 5% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Venture Lending & Leasing IX, LLC | Private Equity | $412.2M |
| Wti Fund XI, LLC | Private Equity | $400.6M |
| Venture Lending & Leasing VIII, LLC | Private Equity | $231.8M |
Wti Fund X, LLC reports $753.1 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $1 million.
Wti Fund X, LLC 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.