| Fund ID | 805-8578887841 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 |
|---|---|---|
| Wv Capital Partners Series, LLC - Series B | Private Equity | $47.4M |
| Wv Capital Partners Series, LLC - Series Bb | Private Equity | $46M |
| Wv Capital Partners Series, LLC - Series Dd | Private Equity | $41.6M |
Wv Capital Partners Series, LLC - Series D reports $379,475 in gross assets, among the top 97% of private funds by size.
Wv Capital Partners Series, LLC - Series D is managed by Bluhaus Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.