| Fund ID | 805-7146371003 |
| 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 | No |
| % of assets independently valued | 100% |
| 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 |
|---|---|---|
| Wwc Gem Investment Fund, LP | Private Equity | $115.8M |
| Wwc Sm Private Credit Opportunities, LLC | Other Private | $43.3M |
| Wwc Gem Investment Fund II LP | Private Equity | $37.4M |
Wwc Ctc Investment Holdings II LLC reports $11.4 million in gross assets, among the top 76% of private funds by size.
Wwc Ctc Investment Holdings II LLC is managed by White Wolf Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.