| Fund ID | 805-1894009008 |
| 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 | 1% |
| Owned by funds of funds | 27% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Wti Fund X, LLC | Private Equity | $753.1M |
| Venture Lending & Leasing IX, LLC | Private Equity | $412.2M |
| Venture Lending & Leasing VIII, LLC | Private Equity | $231.8M |
Wti Fund XI, LLC reports $400.6 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $1 million.
Wti Fund XI, 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.